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 | |
|---|---|---|---|---|---|---|
|
51
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
| – | – |
-4,445
| Closed | -$228K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,181
| Closed | -$225K |
|
|
53
Netflix
NFLX
$516B
| – | – |
-230
| Closed | -$205K |
|