WMR

Wealth Management Resources Portfolio holdings

AUM $309M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$370K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$334K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$321K

Top Sells

1
+$749K
2
+$674K
3
+$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 Change
in Stake 		Capital Flow
1
$15.5M 10.7%
588,717
+16,308
2
$13M 8.97%
196,028
+5,582
3
$11.3M 7.81%
145,657
+1,529
4
$9.2M 6.36%
214,212
+7,471
5
$9.09M 6.28%
177,437
+4,472
6
$8.9M 6.15%
139,766
+1,181
7
$8.42M 5.82%
187,364
+1,556
8
$8.37M 5.78%
159,494
-2,071
9
$7.75M 5.36%
208,564
+5,205
10
$7.75M 5.35%
155,691
+2,979
11
$7.72M 5.34%
132,967
+3,399
12
$6.51M 4.5%
261,709
+6,671
13
$4.76M 3.29%
94,249
+1,215
14
$4M 2.77%
161,624
+4,972
15
$3.28M 2.27%
61,801
-12,706
16
$2.14M 1.48%
70,422
-24,674
17
$1.6M 1.1%
31,972
+2,029
18
$1.48M 1.02%
29,636
-9,485
19
$1.11M 0.76%
+6,332
20
$1.03M 0.71%
56,234
+4,074
21
$845K 0.58%
22,911
-2,923
22
$842K 0.58%
35,367
+153
23
$840K 0.58%
2,023
24
$821K 0.57%
6,097
-1,110
25
$804K 0.56%
17,039
+2,437
1
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