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WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.85M
Cap. Flow
-$1.91M
Cap. Flow %
-1.24%
Top 10 Hldgs %
66.91%
Holding
44
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$787K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$778K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$643K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$157K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$55.9K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$99.9B
$17M 11.02%
674,460
+15,942
+2% +$393K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15M 9.75%
299,066
-61,789
-17% -$3.11M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11.4M 7.37%
188,270
-679
-0.4% -$40.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$10.2M 6.61%
201,234
+10,682
+6% +$556K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.36M 6.07%
200,385
+16,332
+9% +$778K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$9.02M 5.85%
260,065
-1,627
-0.6% -$55.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.53M 5.53%
118,273
+9,036
+8% +$643K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.14M 5.28%
+85,035
New +$8.17M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$7.29M 4.73%
144,805
+15,673
+12% +$787K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$7.23M 4.69%
202,987
+16,803
+9% +$636K
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$7.09M 4.6%
135,345
+10,611
+9% +$547K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$6.66M 4.32%
147,915
+6,456
+5% +$290K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
$5.85M 3.79%
395,529
+72,633
+22% +$1.21M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$5.75M 3.73%
297,911
+28,101
+10% +$541K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.42M 3.52%
133,079
+1,041
+0.8% +$42.9K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$2.46M 1.6%
49,158
+1,646
+3% +$81.6K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.07M 1.34%
47,013
+3,995
+9% +$174K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.8B
$1.23M 0.8%
76,312
+8,006
+12% +$125K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.75%
44,710
-6,002
-12% -$157K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$935K 0.61%
21,993
+1,316
+6% +$55.9K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$416M
$896K 0.58%
18,674
+180
+1% +$8.6K
AAPL icon
22
Apple
AAPL
$4.85T
$830K 0.54%
6,388
+9
+0.1% +$1.29K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$821K 0.53%
20,082
-207,999
-91% -$8.56M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$784K 0.51%
35,628
-327
-0.9% -$7.08K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$774K 0.5%
29,011
+3,445
+13% +$89.5K
1
2

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LCM
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FWM
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HIS
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IWM
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