Wealth Management Resources, Inc.
CIK Number: 0001063516
275.55M
Market Value
31
# of Holdings
10 months
Avg. Holding Period
20.59%
Win Rate
11.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 502.36K | +132.61% | 33.67M | 61.37 | 12.43% |
| 2 | FBND | Fidelity Total ... | 45.30 | -0.42% | 609.48K | +35.86% | 27.35M | 46.89 | 10.09% |
| 3 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 287.5K | -4.38% | 26.58M | 94.91 | 9.81% |
| 4 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 298.24K | +28.97% | 26.22M | 73.45 | 9.67% |
| 5 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 865.39K | +182.44% | 23.64M | 26.17 | 8.72% |
| 6 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 359.39K | +29.92% | 15.62M | 43.87 | 5.76% |
| 7 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 296.48K | +43.94% | 14.16M | 47.59 | 5.23% |
| 8 | SCHF | Schwab Internat... | 21.80 | -1.2% | 749.89K | +402.56% | 13.87M | 18.48 | 5.12% |
| 9 | USMV | iShares MSCI US... | 93.01 | -0.85% | 137.21K | -26.34% | 12.18M | 78.94 | 4.50% |
| 10 | SMMV | iShares MSCI US... | 41.84 | -0.94% | 283.35K | -15.53% | 11.75M | 37.35 | 4.33% |
| 11 | XSOE | WisdomTree Emer... | 33.46 | -1.73% | 299.86K | +222.19% | 9.14M | 30.28 | 3.37% |
| 12 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 166.02K | +169.25% | 9.08M | 51.99 | 3.35% |
| 13 | SCHH | Schwab U.S. REI... | 21.29 | -0.95% | 363.8K | -6.24% | 7.66M | 24.16 | 2.83% |
| 14 | MUB | iShares Nationa... | 103.88 | -0.21% | 59.3K | -7.52% | 6.32M | 105.89 | 2.33% |
| 15 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 84.5K | +100.00% | 5.83M | 68.94 | 2.15% |
| 16 | VTV | Vanguard Value ... | 173.34 | -0.81% | 23.17K | +205.55% | 3.92M | 163.2 | 1.45% |
| 17 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 46.36K | -71.99% | 3.75M | 63.58 | 1.38% |
| 18 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 77.7K | +169.61% | 3.49M | 44.35 | 1.29% |
| 19 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 195.8K | -45.51% | 2.54M | 14.91 | 0.94% |
| 20 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 23.71K | -79.82% | 2.49M | 94.34 | 0.92% |
| 21 | HYMB | SPDR Nuveen Blo... | 24.63 | -0.27% | 89.17K | +31.15% | 2.28M | 25.25 | 0.84% |
| 22 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 4.12K | +9.02% | 2.22M | 465.06 | 0.82% |
| 23 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 28.7K | +0.02% | 1.47M | 45.35 | 0.54% |
| 24 | FLOT | iShares Floatin... | 50.88 | +0.02% | 23.98K | +100.00% | 1.22M | 50.88 | 0.45% |
| 25 | VHT | Vanguard Health... | 250.13 | -0.57% | 4.43K | -81.02% | 1.12M | 250.7 | 0.41% |
| 26 | IFRA | iShares U.S. In... | 48.19 | -1.13% | 20.2K | -88.24% | 935.06K | 40.27 | 0.34% |
| 27 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 17.22K | +68.51% | 863.09K | 50.25 | 0.32% |
| 28 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 9.4K | -63.44% | 731.9K | 71.6 | 0.27% |
| 29 | SHM | SPDR Nuveen Blo... | 47.62 | -0.03% | 8.55K | -0.21% | 405.07K | 47.61 | 0.15% |
| 30 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 10.56K | +0.06% | 272.67K | 26.59 | 0.10% |
| 31 | UCON | First Trust TCW... | 24.73 | -0.24% | 8.55K | +100.00% | 210.9K | 24.65 | 0.08% |