WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-7.92%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
11.62%
Top 10 Hldgs %
64.24%
Holding
46
New
3
Increased
22
Reduced
13
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$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
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$5.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.5M 11.36%
+366,953
New +$18.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.1M 9.28%
210,600
+14,361
+7% +$1.03M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.7M 6.6%
187,120
+47,354
+34% +$2.71M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.69M 5.96%
185,276
-10,752
-5% -$562K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.26M 5.7%
222,371
+35,007
+19% +$1.46M
FLTB icon
6
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.05M 5.57%
18,585
-11,051
-37% -$5.38M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.95M 5.5%
178,553
+1,116
+0.6% +$55.9K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.77M 5.39%
257,375
+48,811
+23% +$1.66M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.57M 4.65%
107,774
-37,883
-26% -$2.66M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.88M 4.23%
183,912
-30,300
-14% -$1.13M
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.9B
$6.74M 4.14%
139,932
-19,562
-12% -$942K
GII icon
12
SPDR S&P Global Infrastructure ETF
GII
$593M
$6.53M 4.01%
122,110
-10,857
-8% -$580K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$6.41M 3.94%
137,815
-17,876
-11% -$832K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.28M 3.86%
125,835
+31,586
+34% +$1.58M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.62M 3.46%
+311,636
New +$5.62M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.56M 3.42%
263,536
+1,827
+0.7% +$38.5K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.82M 2.96%
+126,356
New +$4.82M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$2.39M 1.47%
47,127
-14,674
-24% -$743K
FIW icon
19
First Trust Water ETF
FIW
$1.94B
$2.02M 1.24%
2,805
+3
+0.1% +$2.16K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.47M 0.9%
34,890
+2,918
+9% +$123K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$932K 0.57%
29,647
+1,530
+5% +$48.1K
AAPL icon
22
Apple
AAPL
$3.45T
$867K 0.53%
6,341
+9
+0.1% +$1.23K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$740K 0.46%
11,857
+68
+0.6% +$4.24K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$725K 0.45%
23,451
+540
+2% +$16.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$702K 0.43%
2,023
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