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
$271M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.35M
3
+$7.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.89M

Top Sells

1
+$9.84M
2
+$9.65M
3
+$7.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.43%
502,362
+286,391
2
$27.3M 10.09%
609,484
+160,861
3
$26.6M 9.81%
287,505
-13,163
4
$26.2M 9.67%
298,239
+66,995
5
$23.6M 8.72%
865,387
-53,789
6
$15.6M 5.76%
359,387
+82,769
7
$14.2M 5.23%
296,477
+90,506
8
$13.9M 5.12%
749,888
+451,460
9
$12.2M 4.5%
137,207
-49,069
10
$11.7M 4.34%
283,350
-52,106
11
$9.14M 3.37%
299,859
+206,791
12
$9.08M 3.35%
166,022
+104,362
13
$7.66M 2.83%
363,799
-24,198
14
$6.32M 2.33%
59,296
-4,825
15
$5.83M 2.15%
+84,505
16
$3.92M 1.45%
23,167
+15,585
17
$3.75M 1.38%
46,362
-119,180
18
$3.49M 1.29%
77,698
+48,879
19
$2.54M 0.94%
195,798
-163,535
20
$2.49M 0.92%
23,715
-93,797
21
$2.28M 0.84%
89,175
+21,178
22
$2.22M 0.82%
4,120
+341
23
$1.47M 0.54%
28,697
+5
24
$1.22M 0.45%
+23,975
25
$1.12M 0.42%
4,432
-18,923
1
2