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
$163M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$962K
3
+$547K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

1
+$5.85M
2
+$461K
3
+$302K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.5K

Sector Composition

1 Technology 0.65%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.46%
696,882
+22,422
2
$15.1M 9.28%
299,980
+914
3
$11.8M 7.28%
189,772
+1,502
4
$11.4M 7.04%
206,604
+5,370
5
$9.68M 5.96%
202,499
+2,114
6
$9.23M 5.68%
266,198
+6,133
7
$8.78M 5.4%
120,817
+2,544
8
$8.7M 5.35%
87,761
+2,726
9
$8.29M 5.1%
210,323
+7,336
10
$8.26M 5.08%
456,509
+409,496
11
$7.5M 4.61%
137,614
+2,269
12
$7.38M 4.54%
146,454
+1,649
13
$7.02M 4.32%
151,978
+4,063
14
$5.92M 3.64%
303,625
+5,714
15
$5.49M 3.38%
137,218
+4,139
16
$2.66M 1.63%
52,147
+2,989
17
$1.68M 1.03%
55,674
+31,850
18
$1.65M 1.02%
94,008
+17,696
19
$1.14M 0.7%
42,646
-2,064
20
$1.06M 0.65%
6,417
+29
21
$1.01M 0.62%
22,921
+928
22
$902K 0.56%
18,619
-55
23
$891K 0.55%
32,016
+3,005
24
$797K 0.49%
19,217
-865
25
$766K 0.47%
6,192
+28
1
2