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
$231M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$959K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$933K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K

Top Sells

1
+$1.9M
2
+$356K
3
+$275K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$248K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.1%
869,331
+39,528
2
$18.3M 7.92%
193,652
+10,129
3
$16.5M 7.13%
225,547
+6,150
4
$15.5M 6.7%
185,496
+2,804
5
$15.2M 6.58%
336,281
+20,588
6
$13.6M 5.87%
178,368
-2,110
7
$13.1M 5.65%
122,813
+5,011
8
$12.4M 5.35%
269,613
+12,467
9
$12.3M 5.31%
328,098
+10,925
10
$11.8M 5.11%
453,096
+8,900
11
$10.7M 4.61%
176,510
+22,960
12
$8.46M 3.66%
178,380
+10,156
13
$7.87M 3.4%
181,604
-5,724
14
$7.45M 3.22%
366,796
+11,885
15
$6.58M 2.85%
24,338
-171
16
$4.97M 2.15%
46,219
+6,924
17
$4.81M 2.08%
246,520
+38,838
18
$4.78M 2.07%
349,218
-17,189
19
$3.25M 1.41%
60,958
+7,620
20
$2.37M 1.03%
80,521
+11,830
21
$2.26M 0.98%
44,099
-37,022
22
$1.8M 0.78%
70,216
+1,943
23
$1.63M 0.71%
22,349
-801
24
$1.51M 0.65%
2,140
-504
25
$1.32M 0.57%
26,445
+3,528
1
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