WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$722K
3
+$598K
4
IEF icon
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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.24%
2,854
-231
27
$613K 0.2%
6,768
-467
28
$604K 0.2%
12,525
+9
29
$352K 0.11%
6,656
-973
30
$303K 0.1%
5,040
+530
31
$225K 0.07%
8,347
-1,574
32
$224K 0.07%
372
1
2