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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $214K | 0.14% |
+1,206
| New | +$214K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $212K | 0.14% |
4,500
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.91T
| $202K | 0.13% |
+273
| New | +$202K |
|
54
Liberty All-Star Equity Fund
USA
$1.93B
| $154K | 0.1% |
22,605
| – | – |
|
|
55
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-9,249
| Closed | -$462K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-1,203
| Closed | -$673K |
|
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,032
| Closed | -$226K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-1,403
| Closed | -$205K |
|