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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.58M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$980K

Top Sells

1
+$1.58M
2
+$951K
3
+$684K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$561K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.9M 12.61%
518,299
+5,910
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$31.5M 10.77%
689,209
+54,727
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$28.8M 9.84%
302,359
+1,967
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$28M 9.55%
292,166
+4,620
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$25M 8.54%
944,248
+71,842
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.7M 5.71%
371,370
+6,985
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$16.4M 5.61%
743,151
-16,895
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$16.2M 5.52%
332,078
+20,149
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 4.36%
136,092
-4,154
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$12.2M 4.15%
289,440
+5,354
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$10.8M 3.67%
312,094
+11,081
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.1M 3.45%
185,758
+18,867
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.39B
$8.26M 2.82%
390,304
+23,789
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.01M 2.4%
96,497
+6,826
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$5.02M 1.71%
48,008
-9,099
VTV icon
16
Vanguard Value ETF
VTV
$147B
$4.56M 1.56%
25,789
+1,424
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.89M 1.33%
91,365
+10,326
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.46M 1.18%
67,859
+30,975
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.48M 0.85%
190,552
-9,033
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.23M 0.76%
90,027
-2,029
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.08M 0.71%
24,809
-18,857
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.82M 0.62%
3,200
-920
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.55M 0.53%
29,561
+831
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.23M 0.42%
11,403
-6,349
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$795K 0.27%
16,217
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