We are live on
!
Find out more
NWP
NerdWallet Wealth Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.1M
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
64
New
3
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.76M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$1.6M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
+$2.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$257K |
| 3 |
Netflix
NFLX
|
+$222K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$39.6K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.17% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $270K | 0.12% |
3,017
+3
| +0.1% | +$265 |
|
52
RELX
RELX
$58.5B
| $269K | 0.12% |
6,656
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$153B
| $266K | 0.12% |
3,524
| – | – |
|
54
Sempra
SRE
$61.7B
| $241K | 0.11% |
2,731
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$45.6B
| $239K | 0.11% |
4,807
+4
| +0.1% | +$227 |
|
56
Visa
V
$680B
| $233K | 0.1% |
665
-5
| -0.7% | -$1.7K |
|
57
Unilever
UL
$132B
| $227K | 0.1% |
3,466
-1
| -0% | -$67 |
|
58
Schwab US Broad Market ETF
SCHB
$43.3B
| $226K | 0.1% |
8,632
+86
| +1% | +$2.24K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $223K | 0.1% |
1,501
+92
| +7% | +$13.6K |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $219K | 0.1% |
2,328
| – | – |
|
61
Procter & Gamble
PG
$345B
| $202K | 0.09% |
1,413
-32
| -2% | -$4.72K |
|
|
62
Apple Hospitality REIT
APLE
$3.86B
| – | – |
-9,719
| Closed | -$2.47M |
|
|
63
Netflix
NFLX
$311B
| – | – |
-1,850
| Closed | -$222K |
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-1,824
| Closed | -$257K |
|
Similar funds
AA
FFA
PIA
ODFS
ACG
GJIA
BC
EPIME