WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+1.94%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
73.89%
Holding
48
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
$6.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.84M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.68M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.09M

Sector Composition

1 Technology 0.75%
2 Consumer Staples 0.24%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.7M 10.88%
257,675
+25,381
+11% +$1.84M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.7M 9.12%
224,410
+17,806
+9% +$1.24M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.6M 9.07%
161,518
+73,757
+84% +$7.12M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.4M 7.8%
741,417
+284,908
+62% +$5.15M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$13.1M 7.63%
288,649
+136,671
+90% +$6.21M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 7.09%
182,831
-6,941
-4% -$463K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$10.2M 5.92%
297,046
+30,848
+12% +$1.06M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.75M 5.67%
131,209
+10,392
+9% +$772K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$9.63M 5.6%
183,369
+162,046
+760% +$8.51M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.79M 5.11%
218,758
+8,435
+4% +$339K
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.21M 4.19%
135,076
-2,538
-2% -$135K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$6.22M 3.62%
318,515
+14,890
+5% +$291K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.11M 2.97%
101,542
-198,438
-66% -$9.99M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.45M 2.59%
87,480
-58,974
-40% -$3M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.66M 1.54%
52,147
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.63M 1.53%
73,754
+26,750
+57% +$954K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.86M 1.08%
40,494
+17,573
+77% +$806K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.47M 0.86%
31,298
+20,054
+178% +$944K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.38M 0.8%
49,312
+17,296
+54% +$483K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.32M 0.77%
18,891
+8,367
+80% +$585K
AAPL icon
21
Apple
AAPL
$3.45T
$1.29M 0.75%
6,661
+244
+4% +$47.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$991K 0.58%
2,433
+1,635
+205% +$666K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$253M
$935K 0.54%
19,484
+865
+5% +$41.5K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$924K 0.54%
19,488
-183,011
-90% -$8.68M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$888K 0.52%
24,937
-30,737
-55% -$1.09M
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