NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$156M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
58
New
9
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$794K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$462K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$224K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Energy | 0.85% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $469K | 0.3% |
8,513
-81
| -0.9% | -$4.46K |
|
27
Occidental Petroleum
OXY
$45.2B
| $454K | 0.29% |
10,812
-100
| -0.9% | -$4.2K |
|
28
TSMC
TSM
$1.2T
| $448K | 0.29% |
1,980
+80
| +4% | +$18.1K |
|
29
Tesla
TSLA
$1.08T
| $445K | 0.29% |
1,402
+274
| +24% | +$87K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $442K | 0.28% |
7,121
-3,617
| -34% | -$224K |
|
31
Amphenol
APH
$135B
| $435K | 0.28% |
4,400
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.28% |
892
-12
| -1% | -$5.83K |
|
33
Costco
COST
$422B
| $432K | 0.28% |
436
-5
| -1% | -$4.95K |
|
34
Visa
V
$680B
| $409K | 0.26% |
1,153
+10
| +0.9% | +$3.55K |
|
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $348K | 0.22% |
14,625
+2,938
| +25% | +$69.9K |
|
36
Aflac
AFL
$57.4B
| $332K | 0.21% |
3,147
+192
| +6% | +$20.2K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $328K | 0.21% |
595
+32
| +6% | +$17.6K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $320K | 0.21% |
6,535
+2,292
| +54% | +$112K |
|
39
Netflix
NFLX
$523B
| $308K | 0.2% |
+230
| New | +$308K |
|
40
Vanguard Growth ETF
VUG
$186B
| $290K | 0.19% |
661
-80
| -11% | -$35.1K |
|
41
iShares Global Tech ETF
IXN
$5.67B
| $284K | 0.18% |
+3,079
| New | +$284K |
|
42
JPMorgan Chase
JPM
$821B
| $279K | 0.18% |
963
+1
| +0.1% | +$290 |
|
43
Microchip Technology
MCHP
$33.4B
| $275K | 0.18% |
3,901
-237
| -6% | -$16.7K |
|
44
Energy Transfer Partners
ET
$60.4B
| $268K | 0.17% |
14,787
| – | – |
|
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $266K | 0.17% |
9,119
+90
| +1% | +$2.63K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $236K | 0.15% |
+5,934
| New | +$236K |
|
47
Caterpillar
CAT
$195B
| $233K | 0.15% |
600
-12
| -2% | -$4.66K |
|
48
Vanguard Information Technology ETF
VGT
$98.7B
| $226K | 0.14% |
+341
| New | +$226K |
|
49
Dimensional US Small Cap ETF
DFAS
$11.2B
| $221K | 0.14% |
+3,469
| New | +$221K |
|
50
JPMorgan Income ETF
JPIE
$4.77B
| $220K | 0.14% |
+4,742
| New | +$220K |
|