WWP
Wise Wealth Partners Portfolio holdings
AUM $41.9M
AUM
$41.9M
AUM Growth
+$1.32M (+3%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
7.62%
Top 10 Holdings %Top 10 Hldgs %
64.4%
Holding
51
New
5
Increased
25
Reduced
13
Closed
3
Top Buys
| 1 | $2.15M | |
| 2 | $1.86M | |
| 3 | $1.13M | |
| 4 | $545K | |
| 5 | $277K |
Top Sells
| 1 | $2.31M | |
| 2 | $1.2M | |
| 3 | $312K | |
| 4 | $194K | |
| 5 | $16.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 10.97% | 69,853 -18,194 | -21% | -$1.2M | |||
| $4.49M | 10.72% | 195,150 -100,478 | -34% | -$2.31M | |||
| $4.43M | 10.59% | 15,380 +3,923 | +34% | +$1.13M | |||
| $2.81M | 6.72% | 16,461 +265 | +2% | +$45.3K | |||
| $2.48M | 5.92% | 110,461 +24,269 | +28% | +$545K | |||
| $2.15M | 5.15% | 75,376 | New | +$2.15M | |||
| $2.13M | 5.08% | 42,847 -3,904 | -8% | -$194K | |||
| $1.86M | 4.44% | 25,212 | New | +$1.86M | |||
| $1.32M | 3.15% | 48,362 -162 | -0.3% | -$4.42K | |||
| $693K | 1.66% | 7,568 -3,410 | -31% | -$312K | |||
| $667K | 1.59% | 2,425 -50 | -2% | -$13.7K | |||
| $643K | 1.54% | 21,224 -123 | -0.6% | -$3.73K | |||
| $587K | 1.4% | 7,765 | – | – | |||
| $582K | 1.39% | 1,650 +787 | +91% | +$277K | |||
| $580K | 1.39% | 7,899 -25 | -0.3% | -$1.84K | |||
| $578K | 1.38% | 10,029 +69 | +0.7% | +$3.98K | |||
| $566K | 1.35% | 1,063 +148 | +16% | +$78.8K | |||
| $519K | 1.24% | 6,146 +3,124 | +103% | +$264K | |||
| $516K | 1.23% | 7,590 +1 | +0% | +$68 | |||
| $512K | 1.22% | 1,092 +10 | +0.9% | +$4.69K | |||
| $497K | 1.19% | 4,234 +660 | +18% | +$77.5K | |||
| $491K | 1.17% | 1,359 +71 | +6% | +$25.6K | |||
| $468K | 1.12% | 4,319 -16 | -0.4% | -$1.73K | |||
| $445K | 1.06% | 2,658 +9 | +0.3% | +$1.51K | |||
| $421K | 1.01% | 3,994 -17 | -0.4% | -$1.79K |
