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
$250M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.33M
3
+$1.16M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$971K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$620K

Top Sells

1
+$629K
2
+$579K
3
+$547K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$445K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.79%
300,668
+11,850
2
$25.5M 10.23%
919,176
+47,856
3
$21M 8.4%
448,623
+38,032
4
$19.2M 7.69%
231,244
+11,703
5
$17M 6.82%
186,276
+1,519
6
$14.3M 5.71%
215,971
+9,393
7
$13.8M 5.52%
165,542
-1,001
8
$13.7M 5.49%
335,456
+5,529
9
$12.6M 5.07%
276,618
+6,348
10
$12.3M 4.93%
117,512
-5,225
11
$10M 4.02%
205,971
+2,886
12
$8.99M 3.6%
387,997
+7,067
13
$8.07M 3.23%
171,767
-2,988
14
$6.97M 2.79%
64,121
-4,097
15
$6.59M 2.64%
23,355
-217
16
$6.02M 2.41%
298,428
+24,494
17
$4.83M 1.93%
359,333
-11,748
18
$3.37M 1.35%
61,660
-1,831
19
$3.07M 1.23%
93,068
+3,157
20
$1.99M 0.8%
3,779
+576
21
$1.97M 0.79%
25,699
+566
22
$1.79M 0.72%
67,997
-8,868
23
$1.52M 0.61%
28,692
+1,135
24
$1.32M 0.53%
7,582
+1,188
25
$1.31M 0.53%
28,819
+508
1
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