WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-4.73%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.46M
Cap. Flow %
2.3%
Top 10 Hldgs %
66.47%
Holding
40
New
–
Increased
29
Reduced
5
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$592K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$323K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$278K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$264K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$233K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$307K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.33K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.9K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$44

Sector Composition

1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.1M 12.07%
360,855
-6,098
-2% -$307K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.6M 9.7%
219,506
+8,906
+4% +$592K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.2M 6.78%
188,949
+1,829
+1% +$98.6K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 6.68%
190,552
+5,276
+3% +$278K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.32M 6.2%
228,081
+5,710
+3% +$233K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.83M 5.88%
184,053
+5,500
+3% +$264K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.35M 5.56%
261,692
+4,317
+2% +$138K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.22M 4.8%
109,237
+1,463
+1% +$96.7K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.68M 4.45%
186,184
+2,272
+1% +$81.5K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.9B
$6.56M 4.36%
143,775
+3,843
+3% +$175K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.49M 4.32%
129,132
+3,297
+3% +$166K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$6.29M 4.18%
141,459
+3,644
+3% +$162K
GII icon
13
SPDR S&P Global Infrastructure ETF
GII
$593M
$5.96M 3.96%
124,734
+2,624
+2% +$125K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.22M 3.48%
322,896
+11,260
+4% +$182K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.04M 3.35%
269,810
+6,274
+2% +$117K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.95M 3.29%
132,038
+5,682
+4% +$213K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.31M 1.54%
47,512
+385
+0.8% +$18.8K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.71M 1.14%
43,018
+8,128
+23% +$323K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.31M 0.87%
25,356
+1,386
+6% +$71.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$960K 0.64%
34,153
+4,506
+15% +$127K
AAPL icon
21
Apple
AAPL
$3.45T
$881K 0.59%
6,379
+38
+0.6% +$5.25K
FLTB icon
22
Fidelity Limited Term Bond ETF
FLTB
$253M
$880K 0.59%
18,494
-91
-0.5% -$4.33K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$796K 0.53%
20,677
+3,611
+21% +$139K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$701K 0.47%
11,985
+128
+1% +$7.49K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$664K 0.44%
2,023
– –
1
2