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
BND icon
26
Vanguard Total Bond Market
BND
$153B
$687K 0.93%
9,330
+115
CVX icon
27
Chevron
CVX
$375B
$641K 0.87%
3,100
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.6B
$640K 0.87%
27,953
+437
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$601K 0.81%
7,600
+2
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.3B
$600K 0.81%
6,170
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$590K 0.8%
2,378
CRWD icon
32
CrowdStrike
CRWD
$183B
$558K 0.76%
1,430
-220
MMM icon
33
3M
MMM
$79.1B
$552K 0.75%
3,802
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$131B
$530K 0.72%
4,968
-76
AMD icon
35
Advanced Micro Devices
AMD
$853B
$491K 0.66%
2,414
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$480K 0.65%
5,544
V icon
37
Visa
V
$609B
$457K 0.62%
1,513
-117
HON icon
38
Honeywell
HON
$138B
$418K 0.57%
1,848
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.8B
$417K 0.56%
3,925
-179
AAPL icon
40
Apple
AAPL
$4.57T
$406K 0.55%
1,598
-144
XOM icon
41
Exxon Mobil
XOM
$630B
$403K 0.55%
2,377
MA icon
42
Mastercard
MA
$417B
$394K 0.53%
789
-71
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$381K 0.52%
1,984
+373
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$380K 0.51%
664
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.43B
$336K 0.46%
5,918
+27
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K 0.43%
2,994
+13
BAC icon
47
Bank of America
BAC
$384B
$285K 0.39%
5,845
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$268K 0.36%
4,735
+1
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$268K 0.36%
5,267
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.33B
$261K 0.35%
3,265
+10
1
2
3