NLWP

Next Level Wealth Planning Portfolio holdings

AUM $188M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.06M
3
+$605K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K

Top Sells

1
+$234K
2
+$223K
3
+$23.8K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.8K
5
JPM icon
JPMorgan Chase
JPM
+$18.9K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.01%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.81T
$603K 0.32%
1,983
ABT icon
27
Abbott
ABT
$196B
$595K 0.32%
+4,748
APH icon
28
Amphenol
APH
$167B
$595K 0.32%
4,400
-25
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$172B
$586K 0.31%
6,552
+253
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$573K 0.3%
9,520
-137
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$103B
$552K 0.29%
2,510
-109
COST icon
32
Costco
COST
$446B
$468K 0.25%
543
+35
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$108B
$465K 0.25%
7,046
+75
OXY icon
34
Occidental Petroleum
OXY
$54.3B
$445K 0.24%
10,812
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.22%
822
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$399K 0.21%
16,856
+2,068
V icon
37
Visa
V
$608B
$389K 0.21%
1,110
-12
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$383K 0.2%
9,020
+2,042
AFL icon
39
Aflac
AFL
$56.9B
$380K 0.2%
3,449
+1
QQQ icon
40
Invesco QQQ Trust
QQQ
$398B
$366K 0.19%
595
+6
CAT icon
41
Caterpillar
CAT
$328B
$361K 0.19%
630
JPIE icon
42
JPMorgan Income ETF
JPIE
$8.11B
$350K 0.19%
7,567
+2,372
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$348K 0.19%
6,926
+391
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.7T
$339K 0.18%
1,080
IXN icon
45
iShares Global Tech ETF
IXN
$6.46B
$323K 0.17%
3,079
VUG icon
46
Vanguard Growth ETF
VUG
$196B
$317K 0.17%
649
+15
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$5.34B
$301K 0.16%
11,001
+3,608
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$297K 0.16%
6,703
+801
JPM icon
49
JPMorgan Chase
JPM
$782B
$291K 0.15%
902
-61
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$12.9B
$286K 0.15%
4,100
+513
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