NLWP

Next Level Wealth Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$993K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Top Sells

1
+$272K
2
+$202K
3
+$52.8K
4
NVDA icon
NVIDIA
NVDA
+$49.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 0.87%
3 Financials 0.84%
4 Energy 0.79%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$555K 0.31%
9,657
+1,144
TSM icon
27
TSMC
TSM
$1.54T
$554K 0.31%
1,983
+3
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$161B
$550K 0.31%
6,299
+56
APH icon
29
Amphenol
APH
$169B
$548K 0.31%
4,425
+25
OXY icon
30
Occidental Petroleum
OXY
$42.2B
$511K 0.29%
10,812
COST icon
31
Costco
COST
$398B
$471K 0.27%
508
+72
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
$455K 0.26%
6,971
-150
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.23%
822
-70
AFL icon
34
Aflac
AFL
$57.1B
$385K 0.22%
3,448
+301
V icon
35
Visa
V
$644B
$383K 0.22%
1,122
-31
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$354K 0.2%
14,788
+163
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$354K 0.2%
589
-6
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$327K 0.18%
6,535
IXN icon
39
iShares Global Tech ETF
IXN
$6.49B
$318K 0.18%
3,079
VUG icon
40
Vanguard Growth ETF
VUG
$203B
$304K 0.17%
634
-27
JPM icon
41
JPMorgan Chase
JPM
$861B
$304K 0.17%
963
CAT icon
42
Caterpillar
CAT
$282B
$301K 0.17%
630
+30
IDA icon
43
Idacorp
IDA
$6.86B
$294K 0.17%
+2,225
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$292K 0.17%
+6,978
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$277K 0.16%
+11,367
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$273K 0.15%
9,210
+91
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$263K 0.15%
1,080
-126
VGT icon
48
Vanguard Information Technology ETF
VGT
$115B
$262K 0.15%
351
+10
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$258K 0.15%
5,902
-32
ET icon
50
Energy Transfer Partners
ET
$57.7B
$257K 0.14%
14,960
+173
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