WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+4.75%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$2.02M
Cap. Flow %
-1.31%
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
$8.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.51M
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
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 11.02%
224,820
+5,314
+2% +$401K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15M 9.75%
299,066
-61,789
-17% -$3.11M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.4M 7.37%
188,270
-679
-0.4% -$41K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 6.61%
201,234
+10,682
+6% +$541K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.36M 6.07%
200,385
+16,332
+9% +$763K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$9.02M 5.85%
260,065
-1,627
-0.6% -$56.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.53M 5.53%
118,273
+9,036
+8% +$651K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.14M 5.28%
+85,035
New +$8.14M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.29M 4.73%
144,805
+15,673
+12% +$789K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.23M 4.69%
202,987
+16,803
+9% +$599K
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.09M 4.6%
135,345
+10,611
+9% +$556K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$6.66M 4.32%
147,915
+6,456
+5% +$291K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.85M 3.79%
395,529
+72,633
+22% +$1.07M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.75M 3.73%
297,911
+28,101
+10% +$542K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.42M 3.52%
133,079
+1,041
+0.8% +$42.4K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.46M 1.6%
49,158
+1,646
+3% +$82.5K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.07M 1.34%
47,013
+3,995
+9% +$176K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.23M 0.8%
38,156
+4,003
+12% +$129K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.75%
22,355
-3,001
-12% -$155K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$935K 0.61%
21,993
+1,316
+6% +$55.9K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$253M
$896K 0.58%
18,674
+180
+1% +$8.64K
AAPL icon
22
Apple
AAPL
$3.45T
$830K 0.54%
6,388
+9
+0.1% +$1.17K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$821K 0.53%
20,082
-207,999
-91% -$8.51M
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$784K 0.51%
11,876
-109
-0.9% -$7.2K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$774K 0.5%
29,011
+3,445
+13% +$91.9K
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