WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+0.12%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.62M
Cap. Flow %
0.7%
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.19M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$10.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
3
AAPL icon
Apple
AAPL
$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.27M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$923K

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27M 11.62%
288,818
+95,166
+49% +$8.91M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.6M 9.7%
290,440
+663
+0.2% +$51.6K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$18.4M 7.92%
410,591
+74,310
+22% +$3.34M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.6M 7.56%
219,541
-6,006
-3% -$481K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 6.66%
184,757
-739
-0.4% -$62K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.1M 5.64%
206,578
+30,068
+17% +$1.91M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13M 5.58%
166,543
-11,825
-7% -$923K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.6M 5.42%
122,737
-76
-0.1% -$7.81K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.3M 5.29%
270,270
+657
+0.2% +$30K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$12.3M 5.29%
329,927
+1,829
+0.6% +$68.2K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.82M 4.22%
203,085
+24,705
+14% +$1.19M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$7.61M 3.27%
380,930
+14,134
+4% +$282K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$7.36M 3.16%
174,755
-6,849
-4% -$288K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$7.27M 3.12%
68,218
+21,999
+48% +$2.34M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.27M 2.69%
23,572
-766
-3% -$204K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$5.26M 2.26%
136,967
+13,707
+11% +$527K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.21M 2.24%
371,081
+21,863
+6% +$307K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.26M 1.4%
63,491
+2,533
+4% +$130K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.75M 1.18%
89,911
+9,390
+12% +$288K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.96M 0.84%
76,865
+6,649
+9% +$169K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.81M 0.78%
25,133
+2,784
+12% +$201K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.65%
3,203
+1,063
+50% +$501K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.34M 0.58%
27,557
+1,112
+4% +$54.2K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.18M 0.51%
28,311
-194
-0.7% -$8.06K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.5%
22,277
-204,271
-90% -$10.6M
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