NLWP

Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.17M
3
+$662K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$480K

Top Sells

1
+$392K
2
+$307K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$155K

Sector Composition

1 Technology 4.66%
2 Energy 0.99%
3 Healthcare 0.92%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
26
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$682K 0.35%
9,081
+6,296
TSLA icon
27
Tesla
TSLA
$1.41T
$605K 0.31%
1,627
+114
MSFT icon
28
Microsoft
MSFT
$3.15T
$578K 0.3%
1,562
+152
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.98B
$575K 0.3%
15,633
+241
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$179B
$563K 0.29%
6,219
-333
APH icon
31
Amphenol
APH
$184B
$556K 0.29%
4,400
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$544K 0.28%
2,532
+22
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$540K 0.28%
23,165
+6,309
ABT icon
34
Abbott
ABT
$158B
$487K 0.25%
4,748
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$114M
$469K 0.24%
12,756
-4,012
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$115B
$450K 0.23%
6,660
-386
JPIE icon
37
JPMorgan Income ETF
JPIE
$8.64B
$447K 0.23%
9,698
+2,131
CAT icon
38
Caterpillar
CAT
$387B
$446K 0.23%
630
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.63B
$441K 0.23%
1,496
-697
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18B
$437K 0.22%
6,982
-2,538
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$397K 0.2%
829
+7
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$385K 0.2%
9,604
+584
V icon
43
Visa
V
$595B
$379K 0.19%
1,254
+144
AFL icon
44
Aflac
AFL
$59.1B
$378K 0.19%
3,450
+1
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$353K 0.18%
1,228
+496
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$346K 0.18%
6,926
QQQ icon
47
Invesco QQQ Trust
QQQ
$431B
$337K 0.17%
584
-11
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$320K 0.16%
7,143
+440
IDA icon
49
Idacorp
IDA
$8.09B
$318K 0.16%
2,225
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$310K 0.16%
1,080
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