WMR

Wealth Management Resources Portfolio holdings

AUM $284M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
+$2.48M
2
+$1.88M
3
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K

Top Sells

1
+$1.5M
2
+$946K
3
+$633K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.61%
518,299
+5,910
2
$31.5M 10.77%
689,209
+54,727
3
$28.8M 9.84%
302,359
+1,967
4
$28M 9.55%
292,166
+4,620
5
$25M 8.54%
944,248
+71,842
6
$16.7M 5.71%
371,370
+6,985
7
$16.4M 5.61%
743,151
-16,895
8
$16.2M 5.52%
332,078
+20,149
9
$12.8M 4.36%
136,092
-4,154
10
$12.2M 4.15%
289,440
+5,354
11
$10.8M 3.67%
312,094
+11,081
12
$10.1M 3.45%
185,758
+18,867
13
$8.26M 2.82%
390,304
+23,789
14
$7.01M 2.4%
96,497
+6,826
15
$5.02M 1.71%
48,008
-9,099
16
$4.56M 1.56%
25,789
+1,424
17
$3.89M 1.33%
91,365
+10,326
18
$3.46M 1.18%
67,859
+30,975
19
$2.48M 0.85%
190,552
-9,033
20
$2.23M 0.76%
90,027
-2,029
21
$2.08M 0.71%
24,809
-18,857
22
$1.82M 0.62%
3,200
-920
23
$1.55M 0.53%
29,561
+831
24
$1.23M 0.42%
11,403
-6,349
25
$795K 0.27%
16,217
1
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