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
$213M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.54M
3
+$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
+$6.92M
2
+$4.97M
3
+$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 Change
in Stake 		Capital Flow
1
$21.1M 9.9%
829,803
-537
2
$17.7M 8.32%
183,523
+10,703
3
$14.5M 6.83%
315,693
+6,509
4
$14.3M 6.71%
219,397
+52,180
5
$14.3M 6.7%
182,692
+42,992
6
$12.7M 5.96%
180,478
-1,919
7
$11.6M 5.45%
444,196
+39,914
8
$11.5M 5.43%
117,802
+44,589
9
$11.3M 5.32%
317,173
+4,305
10
$10.8M 5.08%
257,146
+25,478
11
$8.3M 3.9%
153,550
+43,579
12
$8M 3.76%
+168,224
13
$7.54M 3.55%
+187,328
14
$7.35M 3.46%
354,911
+20,678
15
$6.14M 2.89%
+24,509
16
$4.87M 2.29%
366,407
-287,605
17
$4.26M 2%
39,295
+17,454
18
$4.19M 1.97%
81,121
-84
19
$3.84M 1.8%
207,682
+29,578
20
$2.6M 1.22%
53,338
+6,219
21
$1.98M 0.93%
68,691
+9,147
22
$1.73M 0.81%
68,273
+36,828
23
$1.67M 0.79%
23,150
+1,668
24
$1.46M 0.68%
7,557
+807
25
$1.16M 0.54%
2,644
+211
1
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