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
$207M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.68M
3
+$5.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.42M

Top Sells

1
+$31.6M
2
+$3.39M
3
+$734K
4
LFVN icon
LifeVantage
LFVN
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$342K

Sector Composition

1 Technology 0.56%
2 Financials 0.51%
3 Energy 0.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 14.56%
178,104
+30,596
2
$19.6M 9.46%
830,340
+57,315
3
$15.8M 7.65%
172,820
+11,302
4
$13.5M 6.52%
309,184
+20,535
5
$11.6M 5.6%
182,397
-434
6
$10.3M 4.99%
312,868
+15,822
7
$10.2M 4.93%
404,282
+37,544
8
$10.1M 4.88%
139,700
+8,491
9
$9.91M 4.79%
167,217
-57,193
10
$9.78M 4.72%
+654,012
11
$8.97M 4.34%
231,668
+12,910
12
$6.92M 3.34%
140,505
+5,429
13
$6.68M 3.23%
+73,213
14
$5.93M 2.87%
334,233
+15,718
15
$5.5M 2.66%
109,971
-631,446
16
$4.97M 2.4%
99,834
-1,708
17
$4.2M 2.03%
82,482
-4,998
18
$3.97M 1.92%
81,205
+29,058
19
$2.34M 1.13%
21,841
+18,071
20
$2.06M 1%
47,119
+6,625
21
$1.59M 0.77%
59,544
+10,232
22
$1.46M 0.7%
21,482
+2,591
23
$1.16M 0.56%
6,750
+89
24
$1.06M 0.51%
+200
25
$979K 0.47%
2,433
1
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