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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$633K 0.97%
+6,397
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$613K 0.93%
7,595
+2
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$46B
$596K 0.91%
6,170
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$594K 0.91%
1,269
MMM icon
30
3M
MMM
$89.9B
$590K 0.9%
3,802
IWM icon
31
iShares Russell 2000 ETF
IWM
$73.1B
$575K 0.88%
2,378
LLY icon
32
Eli Lilly
LLY
$908B
$547K 0.83%
717
V icon
33
Visa
V
$631B
$516K 0.79%
1,513
CVX icon
34
Chevron
CVX
$304B
$481K 0.73%
3,100
+78
IDYN
35
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$458K 0.7%
+5,544
MA icon
36
Mastercard
MA
$487B
$449K 0.69%
789
MSFT icon
37
Microsoft
MSFT
$3.57T
$447K 0.68%
863
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$442K 0.68%
602
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.4B
$441K 0.67%
4,146
+25
AAPL icon
40
Apple
AAPL
$4.15T
$407K 0.62%
1,598
AMD icon
41
Advanced Micro Devices
AMD
$351B
$391K 0.6%
2,414
HON icon
42
Honeywell
HON
$122B
$389K 0.59%
1,848
MSTR icon
43
Strategy Inc
MSTR
$53.5B
$353K 0.54%
1,096
+27
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.61B
$333K 0.51%
5,837
+41
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$316K 0.48%
2,956
+18
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.42B
$308K 0.47%
3,692
-17,112
BAC icon
47
Bank of America
BAC
$396B
$302K 0.46%
5,845
HD icon
48
Home Depot
HD
$350B
$299K 0.46%
739
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$286K 0.44%
5,173
XOM icon
50
Exxon Mobil
XOM
$494B
$230K 0.35%
2,039
-83
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