WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+5.05%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$8.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.72%
Holding
41
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$959K
4
FBND icon
Fidelity Total Bond ETF
FBND
$933K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$810K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$356K
3
FITE icon
SPDR S&P Kensho Future Security ETF
FITE
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.4M 10.1% 289,777 +13,176 +5% +$1.06M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.3M 7.92% 193,652 +10,129 +6% +$959K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.5M 7.13% 225,547 +6,150 +3% +$450K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 6.7% 185,496 +2,804 +2% +$234K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$15.2M 6.58% 336,281 +20,588 +7% +$933K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.6M 5.87% 178,368 -2,110 -1% -$161K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$13.1M 5.65% 122,813 +5,011 +4% +$534K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.4M 5.35% 269,613 +12,467 +5% +$573K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$12.3M 5.31% 328,098 +10,925 +3% +$409K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 5.11% 226,548 +4,450 +2% +$232K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.7M 4.61% 176,510 +22,960 +15% +$1.39M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.46M 3.66% 178,380 +10,156 +6% +$482K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$7.87M 3.4% 181,604 -5,724 -3% -$248K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$7.45M 3.22% 366,796 +11,885 +3% +$241K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.58M 2.85% 24,338 -171 -0.7% -$46.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.97M 2.15% 46,219 +6,924 +18% +$745K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.81M 2.08% 123,260 +19,419 +19% +$758K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.78M 2.07% 349,218 -17,189 -5% -$235K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.25M 1.41% 60,958 +7,620 +14% +$406K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.37M 1.03% 80,521 +11,830 +17% +$349K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.26M 0.98% 44,099 -37,022 -46% -$1.9M
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.8M 0.78% 70,216 +1,943 +3% +$49.9K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.63M 0.71% 22,349 -801 -3% -$58.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.65% 2,140 -504 -19% -$356K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.32M 0.57% 26,445 +3,528 +15% +$177K
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