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
$172M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.12M
3
+$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
+$9.99M
2
+$8.68M
3
+$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 Change
in Stake 		Capital Flow
1
$18.7M 10.88%
773,025
+76,143
2
$15.7M 9.12%
224,410
+17,806
3
$15.6M 9.07%
161,518
+73,757
4
$13.4M 7.8%
741,417
+284,908
5
$13.1M 7.63%
288,649
+136,671
6
$12.2M 7.09%
182,831
-6,941
7
$10.2M 5.92%
297,046
+30,848
8
$9.75M 5.67%
131,209
+10,392
9
$9.63M 5.6%
366,738
+324,092
10
$8.79M 5.11%
218,758
+8,435
11
$7.21M 4.19%
135,076
-2,538
12
$6.22M 3.62%
318,515
+14,890
13
$5.11M 2.97%
101,542
-198,438
14
$4.45M 2.59%
87,480
-58,974
15
$2.66M 1.54%
52,147
16
$2.63M 1.53%
147,508
+53,500
17
$1.86M 1.08%
40,494
+17,573
18
$1.47M 0.86%
31,298
+20,054
19
$1.38M 0.8%
49,312
+17,296
20
$1.32M 0.77%
18,891
+8,367
21
$1.29M 0.75%
6,661
+244
22
$991K 0.58%
2,433
+1,635
23
$935K 0.54%
19,484
+865
24
$924K 0.54%
19,488
-183,011
25
$888K 0.52%
24,937
-30,737
1
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