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
26	26 iShares Russell 1000 Value ETF IWD $62.9B	$418K	1%	2,223 +378	+20%	+$71.1K
27	27 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$387K	0.92%	5,544 +47	+0.9%	+$3.28K
28	28 Eli Lilly LLY $718B	$372K	0.89%	450 +1	+0.2%	+$826
29	29 JPMorgan Chase JPM $802B	$359K	0.86%	1,465 +7	+0.5%	+$1.72K
30	30 Apple AAPL $3.12T	$355K	0.85%	1,597 +2	+0.1%	+$444
31	31 Meta Platforms (Facebook) META $1.81T	$347K	0.83%	602	–	–
32	32 MicroStrategy MSTR $126B	$341K	0.82%	1,185 -57	-5%	-$16.4K
33	33 3M MMM $81.7B	$335K	0.8%	2,280 +11	+0.5%	+$1.62K
34	34 iShares Short-Term National Muni Bond ETF SUB $9.96B	$309K	0.74%	2,922 +12	+0.4%	+$1.27K
35	35 Visa V $697B	$304K	0.73%	866 +1	+0.1%	+$351
36	36 iShares California Muni Bond ETF CMF $3.49B	$302K	0.72%	5,368 +26	+0.5%	+$1.46K
37	37 iShares Russell Mid-Cap ETF IWR $42.9B	$296K	0.71%	3,484 -27	-0.8%	-$2.3K
38	38 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$280K	0.67%	5,476 -15	-0.3%	-$766
39	39 iShares Russell 2000 ETF IWM $66.5B	$276K	0.66%	1,382 +3	+0.2%	+$599
40	40 Home Depot HD $366B	$271K	0.65%	739 +4	+0.5%	+$1.47K
41	41 Tesla TSLA $1.02T	$259K	0.62%	+999	New	+$259K
42	42 Amazon AMZN $2.4T	$258K	0.62%	1,357	–	–
43	43 Exxon Mobil XOM $491B	$252K	0.6%	2,121 +19	+0.9%	+$2.26K
44	44 iShares Core US Aggregate Bond ETF AGG $128B	$236K	0.56%	+2,385	New	+$236K
45	45 Alphabet (Google) Class C GOOG $2.22T	$229K	0.55%	1,466 +2	+0.1%	+$312
46	46 First Trust Morningstar Dividend Leaders Index Fund FDL $5.58B	$229K	0.55%	5,267	–	–
47	47 Tyler Technologies TYL $25.4B	$213K	0.51%	367	–	–
48	48 Mastercard MA $513B	$202K	0.48%	+369	New	+$202K
49	49 JPMorgan Income ETF JPIE $4.19B	–	–	-24,876	Closed	-$1.13M
50	50 Microsoft MSFT $3.74T	–	–	-660	Closed	-$278K