WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$722K
3
+$598K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$440K

Top Sells

1
+$248K
2
+$58K
3
+$49.9K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.53%
528,305
+10,006
2
$33M 10.68%
713,610
+24,401
3
$32M 10.35%
306,114
+3,755
4
$28.8M 9.3%
298,096
+5,930
5
$26M 8.4%
951,194
+6,946
6
$17.6M 5.7%
756,900
+13,749
7
$17.4M 5.64%
378,456
+7,086
8
$16.8M 5.44%
344,379
+12,301
9
$13M 4.21%
136,791
+699
10
$12.6M 4.07%
291,848
+2,408
11
$12.1M 3.93%
320,159
+8,065
12
$10.8M 3.5%
189,057
+3,299
13
$8.59M 2.78%
398,077
+7,773
14
$8.02M 2.59%
102,326
+5,829
15
$5M 1.62%
26,810
+1,021
16
$4.86M 1.57%
45,634
-2,374
17
$4.41M 1.43%
95,280
+3,915
18
$3.54M 1.15%
69,325
+1,466
19
$2.54M 0.82%
189,027
-1,525
20
$2.26M 0.73%
90,773
+746
21
$2.19M 0.71%
24,658
-151
22
$2.08M 0.67%
3,398
+198
23
$1.6M 0.52%
28,830
-731
24
$1.25M 0.4%
10,959
-444
25
$786K 0.25%
15,707
-510
1
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