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
$154M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$1.07M
3
+$789K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$651K

Top Sells

1
+$8.51M
2
+$6.56M
3
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$155K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$56.4K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.02%
674,460
+15,942
2
$15M 9.75%
299,066
-61,789
3
$11.4M 7.37%
188,270
-679
4
$10.2M 6.61%
201,234
+10,682
5
$9.36M 6.07%
200,385
+16,332
6
$9.02M 5.85%
260,065
-1,627
7
$8.53M 5.53%
118,273
+9,036
8
$8.14M 5.28%
+85,035
9
$7.29M 4.73%
144,805
+15,673
10
$7.23M 4.69%
202,987
+16,803
11
$7.09M 4.6%
135,345
+10,611
12
$6.66M 4.32%
147,915
+6,456
13
$5.85M 3.79%
395,529
+72,633
14
$5.75M 3.73%
297,911
+28,101
15
$5.42M 3.52%
133,079
+1,041
16
$2.46M 1.6%
49,158
+1,646
17
$2.07M 1.34%
47,013
+3,995
18
$1.23M 0.8%
76,312
+8,006
19
$1.16M 0.75%
44,710
-6,002
20
$935K 0.61%
21,993
+1,316
21
$896K 0.58%
18,674
+180
22
$830K 0.54%
6,388
+9
23
$821K 0.53%
20,082
-207,999
24
$784K 0.51%
35,628
-327
25
$774K 0.5%
29,011
+3,445
1
2