NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$156M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 1% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$131B
| $404K | 0.32% |
+4,796
| New | +$404K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.31% |
+860
| New | +$390K |
|
28
Visa
V
$677B
| $380K | 0.3% |
+1,201
| New | +$380K |
|
29
TSMC
TSM
$1.18T
| $379K | 0.3% |
+1,920
| New | +$379K |
|
30
Microchip Technology
MCHP
$34.2B
| $331K | 0.26% |
+5,780
| New | +$331K |
|
31
Aflac
AFL
$56.4B
| $318K | 0.25% |
+3,070
| New | +$318K |
|
32
Amphenol
APH
$132B
| $306K | 0.24% |
+4,400
| New | +$306K |
|
33
Energy Transfer Partners
ET
$60.7B
| $299K | 0.24% |
+15,287
| New | +$299K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $298K | 0.23% |
+7,216
| New | +$298K |
|
35
Invesco QQQ Trust
QQQ
$360B
| $288K | 0.23% |
+563
| New | +$288K |
|
36
JPMorgan Chase
JPM
$820B
| $240K | 0.19% |
+1,002
| New | +$240K |
|
37
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
| $228K | 0.18% |
+4,445
| New | +$228K |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $225K | 0.18% |
+1,181
| New | +$225K |
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $221K | 0.17% |
+5,013
| New | +$221K |
|
40
Caterpillar
CAT
$194B
| $218K | 0.17% |
+600
| New | +$218K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.59B
| $216K | 0.17% |
+1,023
| New | +$216K |
|
42
Netflix
NFLX
$515B
| $205K | 0.16% |
+230
| New | +$205K |
|
43
Liberty All-Star Equity Fund
USA
$1.92B
| $153K | 0.12% |
+22,050
| New | +$153K |
|