WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-3.11%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$3.01M
Cap. Flow %
-1.46%
Top 10 Hldgs %
68.1%
Holding
42
New
5
Increased
22
Reduced
8
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.78M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$31.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.39M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$30.1M 14.56%
89,052
+15,298
+21% +$5.17M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 9.46%
276,780
+19,105
+7% +$1.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.8M 7.65%
172,820
+11,302
+7% +$1.04M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$13.5M 6.52%
309,184
+20,535
+7% +$896K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.6M 5.6%
182,397
-434
-0.2% -$27.6K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$10.3M 4.99%
312,868
+15,822
+5% +$522K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$10.2M 4.93%
202,141
+18,772
+10% +$948K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 4.88%
139,700
+8,491
+6% +$614K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.91M 4.79%
167,217
-57,193
-25% -$3.39M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.78M 4.72%
+654,012
New +$9.78M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.97M 4.34%
231,668
+12,910
+6% +$500K
GII icon
12
SPDR S&P Global Infrastructure ETF
GII
$593M
$6.92M 3.34%
140,505
+5,429
+4% +$267K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.68M 3.23%
+73,213
New +$6.68M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.93M 2.87%
334,233
+15,718
+5% +$279K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.5M 2.66%
109,971
-631,446
-85% -$31.6M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.97M 2.4%
99,834
-1,708
-2% -$85.1K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.2M 2.03%
82,482
-4,998
-6% -$254K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$3.97M 1.92%
81,205
+29,058
+56% +$1.42M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.34M 1.13%
21,841
+18,071
+479% +$1.94M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.06M 1%
47,119
+6,625
+16% +$290K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.59M 0.77%
59,544
+10,232
+21% +$273K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.46M 0.7%
21,482
+2,591
+14% +$176K
AAPL icon
23
Apple
AAPL
$3.45T
$1.16M 0.56%
6,750
+89
+1% +$15.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.51%
+200
New +$1.06M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$979K 0.47%
2,433
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