WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+2.75%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.46M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.63%
Holding
46
New
3
Increased
35
Reduced
6
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.41M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$547K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
$311K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$461K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 10.46% 232,294 +7,474 +3% +$547K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.1M 9.28% 299,980 +914 +0.3% +$45.9K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.8M 7.28% 189,772 +1,502 +0.8% +$93.6K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 7.04% 206,604 +5,370 +3% +$297K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.68M 5.96% 202,499 +2,114 +1% +$101K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$9.23M 5.68% 266,198 +6,133 +2% +$213K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.78M 5.4% 120,817 +2,544 +2% +$185K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.7M 5.35% 87,761 +2,726 +3% +$270K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.29M 5.1% 210,323 +7,336 +4% +$289K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.26M 5.08% 456,509 +409,496 +871% +$7.41M
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.5M 4.61% 137,614 +2,269 +2% +$124K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.38M 4.54% 146,454 +1,649 +1% +$83.1K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$7.02M 4.32% 151,978 +4,063 +3% +$188K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.92M 3.64% 303,625 +5,714 +2% +$111K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.49M 3.38% 137,218 +4,139 +3% +$166K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.66M 1.63% 52,147 +2,989 +6% +$152K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.68M 1.03% 55,674 +31,850 +134% +$962K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.65M 1.02% 47,004 +8,848 +23% +$311K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.7% 21,323 -1,032 -5% -$55.3K
AAPL icon
20
Apple
AAPL
$3.45T
$1.06M 0.65% 6,417 +29 +0.5% +$4.78K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.01M 0.62% 22,921 +928 +4% +$40.8K
FLTB icon
22
Fidelity Limited Term Bond ETF
FLTB
$253M
$902K 0.56% 18,619 -55 -0.3% -$2.67K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$891K 0.55% 32,016 +3,005 +10% +$83.6K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$797K 0.49% 19,217 -865 -4% -$35.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$766K 0.47% 6,192 +28 +0.5% +$3.46K
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