WWP

Wise Wealth Partners Portfolio holdings

AUM $73.9M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.23M
3
+$429K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$243K
5
VB icon
Vanguard Small-Cap ETF
VB
+$220K

Top Sells

1
+$456K
2
+$114K
3
+$93.3K
4
JPM icon
JPMorgan Chase
JPM
+$38.2K
5
V icon
Visa
V
+$37.6K

Sector Composition

1 Technology 4.4%
2 Financials 3.5%
3 Communication Services 2.16%
4 Energy 1.41%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$19.5M 26.39%
254,675
-1,431
GLD icon
2
SPDR Gold Trust
GLD
$149B
$6.15M 8.33%
14,296
+46
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$5M 6.77%
50,406
+958
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$3.52M 4.77%
37,396
+4,501
QQQD icon
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.9M
$3.46M 4.68%
+234,488
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$3.09M 4.18%
56,347
+4,248
VTV icon
7
Vanguard Value ETF
VTV
$180B
$2.68M 3.63%
13,660
+689
FDHY icon
8
Fidelity High Yield Factor ETF
FDHY
$525M
$1.77M 2.4%
36,557
+50
CGMM
9
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$1.75M 2.37%
59,689
+2,295
QQQ icon
10
Invesco QQQ Trust
QQQ
$492B
$1.33M 1.8%
2,304
+16
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$7.83B
$1.3M 1.76%
58,158
-640
GLL icon
12
ProShares UltraShort Gold
GLL
$106M
$1.26M 1.71%
+62,479
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.47T
$1.22M 1.65%
4,242
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.03M 1.4%
4,839
+20
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$994K 1.35%
5,184
NVDA icon
16
NVIDIA
NVDA
$5.3T
$976K 1.32%
5,594
+67
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$832K 1.13%
20,957
AVGO icon
18
Broadcom
AVGO
$1.98T
$823K 1.11%
2,658
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$796K 1.08%
6,211
-80
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$767K 1.04%
2,390
+189
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$738K 1%
1,539
AMZN icon
22
Amazon
AMZN
$2.73T
$734K 0.99%
3,523
-29
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$723K 0.98%
7,981
JPM icon
24
JPMorgan Chase
JPM
$833B
$710K 0.96%
2,415
-126
LLY icon
25
Eli Lilly
LLY
$1T
$694K 0.94%
755
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