WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+7.28%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$22.3M
Cap. Flow %
10.47%
Top 10 Hldgs %
65.69%
Holding
43
New
3
Increased
24
Reduced
8
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$7.54M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.37M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.39M

Top Sells

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$6.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$820K

Sector Composition

1 Technology 0.68%
2 Financials 0.51%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.1M 9.9%
276,601
-179
-0.1% -$13.6K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.7M 8.32%
183,523
+10,703
+6% +$1.03M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$14.5M 6.83%
315,693
+6,509
+2% +$300K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.3M 6.71%
219,397
+52,180
+31% +$3.39M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 6.7%
182,692
+42,992
+31% +$3.35M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.7M 5.96%
180,478
-1,919
-1% -$135K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$11.6M 5.45%
222,098
+19,957
+10% +$1.04M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.5M 5.43%
117,802
+44,589
+61% +$4.37M
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$11.3M 5.32%
317,173
+4,305
+1% +$154K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.8M 5.08%
257,146
+25,478
+11% +$1.07M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.3M 3.9%
153,550
+43,579
+40% +$2.36M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8M 3.76%
+168,224
New +$8M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$7.54M 3.55%
+187,328
New +$7.54M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$7.35M 3.46%
354,911
+20,678
+6% +$428K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.14M 2.89%
+24,509
New +$6.14M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.87M 2.29%
366,407
-287,605
-44% -$3.83M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$4.26M 2%
39,295
+17,454
+80% +$1.89M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$4.19M 1.97%
81,121
-84
-0.1% -$4.34K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.84M 1.8%
103,841
+14,789
+17% +$547K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.6M 1.22%
53,338
+6,219
+13% +$303K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.98M 0.93%
68,691
+9,147
+15% +$264K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.73M 0.81%
68,273
+36,828
+117% +$932K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.67M 0.79%
23,150
+1,668
+8% +$120K
AAPL icon
24
Apple
AAPL
$3.45T
$1.46M 0.68%
7,557
+807
+12% +$155K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.54%
2,644
+211
+9% +$92.2K
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