NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$177M
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$156M
AUM Growth
+$24.1M
(+18%)
Holding
58
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.49M | |
| 3 | +$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 | +$794K | |
| 2 | +$673K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.38T
| $214K | 0.14% |
+1,206
|
|
||
52
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
| $212K | 0.14% |
4,500
|
|
||
53
Meta Platforms (Facebook)
META
$1.57T
| $202K | 0.13% |
+273
|
|
||
54
Liberty All-Star Equity Fund
USA
$1.81B
| $154K | 0.1% |
22,605
|
|
||
55
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,403
|
|
||
56
JPMorgan Municipal ETF
JMUB
$3.77B
| – | – |
-9,249
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-1,203
|
|
||
|
58
Vanguard Consumer Staples ETF
VDC
$7.17B
| – | – |
-1,032
|
|