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
$233M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.34M
3
+$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
+$10.6M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
1
$27M 11.62%
288,818
+95,166
2
$22.6M 9.7%
871,320
+1,989
3
$18.4M 7.92%
410,591
+74,310
4
$17.6M 7.56%
219,541
-6,006
5
$15.5M 6.66%
184,757
-739
6
$13.1M 5.64%
206,578
+30,068
7
$13M 5.58%
166,543
-11,825
8
$12.6M 5.42%
122,737
-76
9
$12.3M 5.29%
270,270
+657
10
$12.3M 5.29%
329,927
+1,829
11
$9.82M 4.22%
203,085
+24,705
12
$7.61M 3.27%
380,930
+14,134
13
$7.36M 3.16%
174,755
-6,849
14
$7.27M 3.12%
68,218
+21,999
15
$6.27M 2.69%
23,572
-766
16
$5.26M 2.26%
273,934
+27,414
17
$5.21M 2.24%
371,081
+21,863
18
$3.26M 1.4%
63,491
+2,533
19
$2.75M 1.18%
89,911
+9,390
20
$1.96M 0.84%
76,865
+6,649
21
$1.81M 0.78%
25,133
+2,784
22
$1.51M 0.65%
3,203
+1,063
23
$1.34M 0.58%
27,557
+1,112
24
$1.18M 0.51%
28,311
-194
25
$1.16M 0.5%
44,554
-408,542
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