WWP

Wise Wealth Partners Portfolio holdings

AUM $41.9M

This Quarter Return

+1.01%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$41.9M

AUM Growth

+$1.32M (+3%)

Cap. Flow

+$1.53M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

64.4%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Simplify Hedged Equity ETF HEQT	$2.15M
2	Vanguard International High Dividend Yield ETF VYMI	$1.86M
3	SPDR Gold Trust GLD	$1.13M
4	Capital Group Core Plus Income ETF CGCP	$545K
5	CrowdStrike CRWD	$277K

Top Sells

1	iShares US Treasury Bond ETF GOVT	$2.31M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.2M
3	JPMorgan Income ETF JPIE	$1.13M
4	Invesco S&P MidCap Quality ETF XMHQ	$312K
5	Microsoft MSFT	$278K

Sector Composition

1	Technology	6.98%
2	Financials	3.42%
3	Consumer Discretionary	1.88%
4	Communication Services	1.38%
5	Healthcare	0.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$4.59M	10.97%	69,853 -18,194	-21%	-$1.2M
2	2 iShares US Treasury Bond ETF GOVT $27.2B	$4.49M	10.72%	195,150 -100,478	-34%	-$2.31M
3	3 SPDR Gold Trust GLD $102B	$4.43M	10.59%	15,380 +3,923	+34%	+$1.13M
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.81M	6.72%	16,461 +265	+2%	+$45.3K
5	5 Capital Group Core Plus Income ETF CGCP $5.18B	$2.48M	5.92%	110,461 +24,269	+28%	+$545K
6	6 Simplify Hedged Equity ETF HEQT $330M	$2.15M	5.15%	+75,376	New	+$2.15M
7	7 Fidelity High Dividend ETF FDVV $5.85B	$2.13M	5.08%	42,847 -3,904	-8%	-$194K
8	8 Vanguard International High Dividend Yield ETF VYMI $11B	$1.86M	4.44%	+25,212	New	+$1.86M
9	9 SPDR Nuveen Municipal Bond ETF MBND $28.3M	$1.32M	3.15%	48,362 -162	-0.3%	-$4.42K
10	10 Invesco S&P MidCap Quality ETF XMHQ $5B	$693K	1.66%	7,568 -3,410	-31%	-$312K
11	11 Vanguard Total Stock Market ETF VTI $504B	$667K	1.59%	2,425 -50	-2%	-$13.7K
12	12 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$643K	1.54%	21,224 -123	-0.6%	-$3.73K
13	13 iShares Core MSCI EAFE ETF IEFA $142B	$587K	1.4%	7,765	–	–
14	14 CrowdStrike CRWD $119B	$582K	1.39%	1,650 +787	+91%	+$277K
15	15 Vanguard Total Bond Market BND $130B	$580K	1.39%	7,899 -25	-0.3%	-$1.84K
16	16 Vanguard Long-Term Treasury ETF VGLT $9.59B	$578K	1.38%	10,029 +69	+0.7%	+$3.98K
17	17 Berkshire Hathaway Class B BRK.B $1.03T	$566K	1.35%	1,063 +148	+16%	+$78.8K
18	18 Palantir PLTR $352B	$519K	1.24%	6,146 +3,124	+103%	+$264K
19	19 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$516K	1.23%	7,590 +1	+0%	+$68
20	20 Invesco QQQ Trust QQQ $356B	$512K	1.22%	1,092 +10	+0.9%	+$4.69K
21	21 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$497K	1.19%	4,234 +660	+18%	+$77.5K
22	22 iShares Russell 1000 Growth ETF IWF $112B	$491K	1.17%	1,359 +71	+6%	+$25.6K
23	23 NVIDIA NVDA $4T	$468K	1.12%	4,319 -16	-0.4%	-$1.73K
24	24 Broadcom AVGO $1.3T	$445K	1.06%	2,658 +9	+0.3%	+$1.51K
25	25 iShares National Muni Bond ETF MUB $38.5B	$421K	1.01%	3,994 -17	-0.4%	-$1.79K