WWP

Wise Wealth Partners Portfolio holdings

AUM $69.7M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.8M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$796K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$633K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 5.99%
2 Financials 4.27%
3 Communication Services 2.54%
4 Industrials 1.39%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$20.5M 29.49%
256,106
+16,359
GLD icon
2
SPDR Gold Trust
GLD
$179B
$5.65M 8.11%
14,250
-1,293
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.94M 7.09%
49,448
+3,981
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$17B
$2.96M 4.25%
32,895
+2,820
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$2.9M 4.16%
52,099
+5,199
VTV icon
6
Vanguard Value ETF
VTV
$167B
$2.48M 3.56%
+12,971
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$506M
$1.8M 2.58%
+36,507
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$1.66M 2.38%
57,394
+5,533
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$1.41M 2.02%
2,288
+197
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$7.12B
$1.33M 1.91%
58,798
-971
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$1.33M 1.91%
4,242
+128
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.03M 1.48%
5,527
+109
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.03M 1.48%
5,184
-74
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.01M 1.45%
4,819
+210
AVGO icon
15
Broadcom
AVGO
$1.58T
$920K 1.32%
2,658
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$862K 1.24%
6,291
+1
AMZN icon
17
Amazon
AMZN
$2.35T
$820K 1.18%
3,552
+29
JPM icon
18
JPMorgan Chase
JPM
$792B
$819K 1.18%
2,541
+126
LLY icon
19
Eli Lilly
LLY
$878B
$811K 1.16%
755
+38
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$797K 1.14%
20,957
+89
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 1.11%
1,539
-324
CRWD icon
22
CrowdStrike
CRWD
$107B
$773K 1.11%
1,650
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$578B
$738K 1.06%
2,201
-114
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$172B
$714K 1.02%
7,981
+19
BND icon
25
Vanguard Total Bond Market
BND
$150B
$683K 0.98%
9,215
+338
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