NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$156M
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
53
New
10
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$848K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$221K |
| 5 |
Netflix
NFLX
|
$205K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Energy | 1.12% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $471K | 0.36% |
8,594
+940
| +12% | +$51.5K |
|
27
JPMorgan Municipal ETF
JMUB
$3.44B
| $462K | 0.35% |
+9,249
| New | +$462K |
|
28
Micron Technology
MU
$132B
| $421K | 0.32% |
4,846
+50
| +1% | +$4.35K |
|
29
Costco
COST
$416B
| $417K | 0.32% |
441
-5
| -1% | -$4.73K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.59B
| $404K | 0.31% |
+1,593
| New | +$404K |
|
31
Visa
V
$678B
| $401K | 0.3% |
1,143
-58
| -5% | -$20.3K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $336K | 0.25% |
7,985
+769
| +11% | +$32.3K |
|
33
Aflac
AFL
$56.4B
| $329K | 0.25% |
2,955
-115
| -4% | -$12.8K |
|
34
TSMC
TSM
$1.18T
| $315K | 0.24% |
1,900
-20
| -1% | -$3.32K |
|
35
Tesla
TSLA
$1.06T
| $292K | 0.22% |
1,128
+46
| +4% | +$11.9K |
|
36
Amphenol
APH
$133B
| $289K | 0.22% |
4,400
| – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $275K | 0.21% |
14,787
-500
| -3% | -$9.3K |
|
38
Vanguard Growth ETF
VUG
$183B
| $275K | 0.21% |
+741
| New | +$275K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $274K | 0.21% |
+11,687
| New | +$274K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $264K | 0.2% |
563
| – | – |
|
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $262K | 0.2% |
+9,029
| New | +$262K |
|
42
JPMorgan Chase
JPM
$821B
| $236K | 0.18% |
962
-40
| -4% | -$9.82K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.59B
| $226K | 0.17% |
1,032
+9
| +0.9% | +$1.97K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $212K | 0.16% |
+4,500
| New | +$212K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $211K | 0.16% |
+4,243
| New | +$211K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.16% |
+1,403
| New | +$205K |
|
47
Caterpillar
CAT
$194B
| $202K | 0.15% |
612
+12
| +2% | +$3.96K |
|
48
Microchip Technology
MCHP
$34.4B
| $200K | 0.15% |
4,138
-1,642
| -28% | -$79.5K |
|
49
Liberty All-Star Equity Fund
USA
$1.92B
| $148K | 0.11% |
22,605
+555
| +3% | +$3.64K |
|
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| – | – |
-5,013
| Closed | -$221K |
|