WWP

Wise Wealth Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.55M
3
+$1.36M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$633K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$484K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$458K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$228K

Sector Composition

1 Technology 6.56%
2 Financials 4.53%
3 Communication Services 2.2%
4 Consumer Discretionary 1.64%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$18.8M 28.67%
239,747
+19,759
GLD icon
2
SPDR Gold Trust
GLD
$141B
$5.53M 8.43%
15,543
+4,775
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.56M 6.96%
45,467
+4,827
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$2.55M 3.89%
30,075
+128
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.53M 3.86%
46,900
+2,393
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.7M 2.6%
30,603
-8,249
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$1.47M 2.25%
51,861
-8,044
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.43M 2.18%
61,890
-5,516
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.36M 2.07%
+59,769
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$1.26M 1.92%
2,091
+37
MBND icon
11
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$1.25M 1.9%
45,566
-2,860
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.02M 1.56%
5,258
-74
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.01M 1.54%
5,418
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$1M 1.53%
4,114
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$68.1B
$938K 1.43%
4,609
+75
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$937K 1.43%
1,863
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$896K 1.37%
6,290
+159
AVGO icon
18
Broadcom
AVGO
$1.8T
$877K 1.34%
2,658
CRWD icon
19
CrowdStrike
CRWD
$129B
$809K 1.24%
1,650
AMZN icon
20
Amazon
AMZN
$2.45T
$774K 1.18%
3,523
JPM icon
21
JPMorgan Chase
JPM
$861B
$762K 1.16%
2,415
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$566B
$760K 1.16%
2,315
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$740K 1.13%
20,868
-365
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$161B
$695K 1.06%
7,962
BND icon
25
Vanguard Total Bond Market
BND
$142B
$660K 1.01%
8,877
+66
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