WMR

Wealth Management Resources Portfolio holdings

AUM $284M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K

Top Sells

1
+$1.5M
2
+$946K
3
+$633K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.26%
3,085
-1,185
27
$599K 0.2%
12,516
+1,529
28
$598K 0.2%
7,235
-534
29
$375K 0.13%
7,629
-11,395
30
$270K 0.09%
4,510
+500
31
$265K 0.09%
9,921
-635
32
$205K 0.07%
+372
33
– –
-11,497
34
– –
-9,089
1
2