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
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.62M
3
+$4.82M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.66M

Top Sells

1
+$5.38M
2
+$4M
3
+$2.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.13M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$942K

Sector Composition

1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.36%
+366,953
2
$15.1M 9.28%
631,800
+43,083
3
$10.7M 6.6%
187,120
+47,354
4
$9.69M 5.96%
185,276
-10,752
5
$9.26M 5.7%
222,371
+35,007
6
$9.05M 5.57%
18,585
-11,051
7
$8.95M 5.5%
178,553
+1,116
8
$8.77M 5.39%
257,375
+48,811
9
$7.57M 4.65%
107,774
-37,883
10
$6.88M 4.23%
183,912
-30,300
11
$6.74M 4.14%
139,932
-19,562
12
$6.53M 4.01%
122,110
-10,857
13
$6.41M 3.94%
137,815
-17,876
14
$6.28M 3.86%
125,835
+31,586
15
$5.62M 3.46%
+311,636
16
$5.56M 3.42%
263,536
+1,827
17
$4.82M 2.96%
+126,356
18
$2.38M 1.47%
47,127
-14,674
19
$2.02M 1.24%
2,805
+3
20
$1.47M 0.9%
34,890
+2,918
21
$932K 0.57%
59,294
+3,060
22
$867K 0.53%
6,341
+9
23
$740K 0.46%
35,571
+204
24
$725K 0.45%
23,451
+540
25
$702K 0.43%
2,023
1
2