WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+0.19%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.54M
Cap. Flow %
1.65%
Top 10 Hldgs %
76.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.14M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$747K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
$231K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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 Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34M 12.34%
512,389
+10,027
+2% +$665K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$29M 10.51%
634,482
+24,998
+4% +$1.14M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.4M 9.95%
287,546
+41
+0% +$3.91K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.4M 8.85%
872,406
+7,019
+0.8% +$196K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.1M 8.76%
300,392
+2,153
+0.7% +$173K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.8M 5.74%
364,385
+4,998
+1% +$217K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.1M 5.47%
311,929
+15,452
+5% +$747K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$15M 5.46%
760,046
+10,158
+1% +$201K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 4.77%
140,246
+3,039
+2% +$285K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$11.8M 4.27%
284,086
+736
+0.3% +$30.5K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.29M 3.37%
301,013
+1,154
+0.4% +$35.6K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.54M 3.1%
166,891
+869
+0.5% +$44.5K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$7.88M 2.86%
366,515
+2,716
+0.7% +$58.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.02M 2.19%
57,107
-2,189
-4% -$231K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.9M 2.14%
89,671
+5,166
+6% +$340K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.21M 1.53%
24,365
+1,198
+5% +$207K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.49M 1.27%
43,666
-2,696
-6% -$215K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.3M 1.2%
81,039
+3,341
+4% +$136K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.72M 0.99%
199,585
+3,787
+2% +$51.6K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.32M 0.84%
92,056
+2,881
+3% +$72.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.12M 0.77%
4,120
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.88M 0.68%
36,884
+12,909
+54% +$659K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.77M 0.64%
17,752
-5,963
-25% -$596K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.47M 0.53%
28,730
+33
+0.1% +$1.69K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.13M 0.41%
4,270
-162
-4% -$42.9K
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