WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-2.37%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$46.9M
Cap. Flow %
17.32%
Top 10 Hldgs %
75.66%
Holding
34
New
3
Increased
16
Reduced
12
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.22M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.3M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.84M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.65M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$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 Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.7M 12.43% 502,362 +286,391 +133% +$19.2M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$27.3M 10.09% 609,484 +160,861 +36% +$7.22M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.6M 9.81% 287,505 -13,163 -4% -$1.22M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.2M 9.67% 298,239 +66,995 +29% +$5.89M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.6M 8.72% 865,387 +558,995 +182% +$15.3M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.6M 5.76% 359,387 +82,769 +30% +$3.6M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.2M 5.23% 296,477 +90,506 +44% +$4.32M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$13.9M 5.12% 749,888 +600,674 +403% +$11.1M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 4.5% 137,207 -49,069 -26% -$4.36M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$11.7M 4.34% 283,350 -52,106 -16% -$2.16M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.14M 3.37% 299,859 +206,791 +222% +$6.3M
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.08M 3.35% 166,022 +104,362 +169% +$5.71M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$7.66M 2.83% 363,799 -24,198 -6% -$510K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.32M 2.33% 59,296 -4,825 -8% -$514K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.83M 2.15% +84,505 New +$5.83M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.92M 1.45% 23,167 +15,585 +206% +$2.64M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.75M 1.38% 46,362 -119,180 -72% -$9.65M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.49M 1.29% 77,698 +48,879 +170% +$2.2M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.54M 0.94% 195,798 -163,535 -46% -$2.12M
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.49M 0.92% 23,715 -93,797 -80% -$9.84M
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.28M 0.84% 89,175 +21,178 +31% +$542K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.22M 0.82% 4,120 +341 +9% +$184K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.47M 0.54% 28,697 +5 +0% +$256
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.22M 0.45% +23,975 New +$1.22M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.12M 0.42% 4,432 -18,923 -81% -$4.8M
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