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
$150M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$323K
3
+$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
+$307K
2
+$28.1K
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 12.07%
360,855
-6,098
2
$14.6M 9.7%
658,518
+26,718
3
$10.2M 6.78%
188,949
+1,829
4
$10M 6.68%
190,552
+5,276
5
$9.32M 6.2%
228,081
+5,710
6
$8.83M 5.88%
184,053
+5,500
7
$8.35M 5.56%
261,692
+4,317
8
$7.22M 4.8%
109,237
+1,463
9
$6.68M 4.45%
186,184
+2,272
10
$6.56M 4.36%
143,775
+3,843
11
$6.49M 4.32%
129,132
+3,297
12
$6.29M 4.18%
141,459
+3,644
13
$5.96M 3.96%
124,734
+2,624
14
$5.22M 3.48%
322,896
+11,260
15
$5.04M 3.35%
269,810
+6,274
16
$4.95M 3.29%
132,038
+5,682
17
$2.31M 1.54%
47,512
+385
18
$1.71M 1.14%
43,018
+8,128
19
$1.31M 0.87%
50,712
+2,772
20
$960K 0.64%
68,306
+9,012
21
$881K 0.59%
6,379
+38
22
$880K 0.59%
18,494
-91
23
$796K 0.53%
20,677
+3,611
24
$701K 0.47%
35,955
+384
25
$664K 0.44%
2,023
1
2