WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+5.34%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
65.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$9.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.13M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.4M 9.93%
+190,803
New +$15.4M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.8M 8.89%
+190,446
New +$13.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 7.51%
+144,128
New +$11.7M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.46M 6.09%
+206,741
New +$9.46M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.13M 5.88%
+138,585
New +$9.13M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$9.11M 5.86%
+161,565
New +$9.11M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.89M 5.72%
+172,965
New +$8.89M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.48M 5.46%
+185,808
New +$8.48M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$8.1M 5.21%
+152,712
New +$8.1M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.95M 5.12%
+203,359
New +$7.95M
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.03M 4.53%
+129,568
New +$7.03M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$6.72M 4.33%
+127,519
New +$6.72M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.72M 3.04%
+93,034
New +$4.72M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$4.25M 2.73%
+74,507
New +$4.25M
VEGI icon
15
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$4.14M 2.67%
+10,126
New +$4.14M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.98M 2.56%
+78,326
New +$3.98M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.99M 1.93%
+47,548
New +$2.99M
FLTB icon
18
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.03M 1.3%
+39,121
New +$2.03M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.59M 1.03%
+29,943
New +$1.59M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.12M 0.72%
+22,782
New +$1.12M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.05M 0.68%
+7,207
New +$1.05M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.02M 0.65%
+25,834
New +$1.02M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.01M 0.65%
+26,080
New +$1.01M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$883K 0.57%
+2,023
New +$883K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$859K 0.55%
+11,738
New +$859K
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