WMR
Wealth Management Resources Portfolio holdings
AUM
$284M
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$309M
AUM Growth
+$16.2M
(+5.5%)
Holding
32
Top Buys
| 1 | +$1.12M | |
| 2 | +$722K | |
| 3 | +$598K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$567K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$440K |
Top Sells
| 1 | +$248K | |
| 2 | +$58K | |
| 3 | +$49.9K | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.2K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$42.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$16.3B
| $741K | 0.24% |
2,854
-231
|
|
||
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
| $613K | 0.2% |
6,768
-467
|
|
||
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $604K | 0.2% |
12,525
+9
|
|
||
29
iShares US Infrastructure ETF
IFRA
$3.74B
| $352K | 0.11% |
6,656
-973
|
|
||
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
| $303K | 0.1% |
5,040
+530
|
|
||
|
31
Schwab US TIPS ETF
SCHP
$15.7B
| $225K | 0.07% |
8,347
-1,574
|
|
||
32
Invesco QQQ Trust
QQQ
$379B
| $224K | 0.07% |
372
|
|