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
$276M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$747K
3
+$665K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$340K

Top Sells

1
+$596K
2
+$231K
3
+$215K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$125K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$53K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.34%
512,389
+10,027
2
$29M 10.51%
634,482
+24,998
3
$27.4M 9.95%
287,546
+41
4
$24.4M 8.85%
872,406
+7,019
5
$24.1M 8.76%
300,392
+2,153
6
$15.8M 5.74%
364,385
+4,998
7
$15.1M 5.47%
311,929
+15,452
8
$15M 5.46%
760,046
+10,158
9
$13.1M 4.77%
140,246
+3,039
10
$11.8M 4.27%
284,086
+736
11
$9.29M 3.37%
301,013
+1,154
12
$8.54M 3.1%
166,891
+869
13
$7.88M 2.86%
366,515
+2,716
14
$6.02M 2.19%
57,107
-2,189
15
$5.9M 2.14%
89,671
+5,166
16
$4.21M 1.53%
24,365
+1,198
17
$3.49M 1.27%
43,666
-2,696
18
$3.3M 1.2%
81,039
+3,341
19
$2.72M 0.99%
199,585
+3,787
20
$2.32M 0.84%
92,056
+2,881
21
$2.12M 0.77%
4,120
22
$1.88M 0.68%
36,884
+12,909
23
$1.77M 0.64%
17,752
-5,963
24
$1.47M 0.53%
28,730
+33
25
$1.13M 0.41%
4,270
-162
1
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