WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-3.78%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.81M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.57%
Holding
50
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.34M
2
AAPL icon
Apple
AAPL
$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$429K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$370K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$334K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$749K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$674K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$472K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$360K

Sector Composition

1 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.5M 10.7% 196,239 +5,436 +3% +$429K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13M 8.97% 196,028 +5,582 +3% +$370K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 7.81% 145,657 +1,529 +1% +$119K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.2M 6.36% 214,212 +7,471 +4% +$321K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.09M 6.28% 177,437 +4,472 +3% +$229K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.9M 6.15% 139,766 +1,181 +0.9% +$75.2K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.42M 5.82% 187,364 +1,556 +0.8% +$70K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.9B
$8.37M 5.78% 159,494 -2,071 -1% -$109K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.75M 5.36% 208,564 +5,205 +3% +$194K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$7.75M 5.35% 155,691 +2,979 +2% +$148K
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.72M 5.34% 132,967 +3,399 +3% +$197K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$6.51M 4.5% 261,709 +134,190 +105% +$3.34M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.76M 3.29% 94,249 +1,215 +1% +$61.4K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4M 2.77% 80,812 +2,486 +3% +$123K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$3.28M 2.27% 61,801 -12,706 -17% -$674K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.14M 1.48% 35,211 -12,337 -26% -$749K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.6M 1.1% 31,972 +2,029 +7% +$101K
FLTB icon
18
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.48M 1.02% 29,636 -9,485 -24% -$472K
AAPL icon
19
Apple
AAPL
$3.45T
$1.11M 0.76% +6,332 New +$1.11M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.71% 28,117 +2,037 +8% +$74.8K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$845K 0.58% 22,911 -2,923 -11% -$108K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$842K 0.58% 11,789 +51 +0.4% +$3.64K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$840K 0.58% 2,023 – –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$821K 0.57% 6,097 -1,110 -15% -$149K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$804K 0.56% 17,039 +2,437 +17% +$115K
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