WWP

Wise Wealth Partners Portfolio holdings

AUM $69.7M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.8M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$796K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$633K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 5.99%
2 Financials 4.27%
3 Communication Services 2.54%
4 Industrials 1.39%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$35.7B
$634K 0.91%
27,516
-34,374
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$627K 0.9%
7,598
+3
MMM icon
28
3M
MMM
$80.8B
$609K 0.87%
3,802
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$597K 0.86%
1,261
-8
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$47.7B
$594K 0.85%
6,170
IWM icon
31
iShares Russell 2000 ETF
IWM
$71B
$585K 0.84%
2,378
V icon
32
Visa
V
$610B
$572K 0.82%
1,630
+117
AMD icon
33
Advanced Micro Devices
AMD
$314B
$517K 0.74%
2,414
MA icon
34
Mastercard
MA
$466B
$491K 0.7%
860
+71
AAPL icon
35
Apple
AAPL
$3.78T
$474K 0.68%
1,742
+144
CVX icon
36
Chevron
CVX
$376B
$472K 0.68%
3,100
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$469K 0.67%
+5,544
MSFT icon
38
Microsoft
MSFT
$3.04T
$456K 0.65%
943
+80
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.7B
$440K 0.63%
4,104
-42
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$439K 0.63%
664
+62
HON icon
41
Honeywell
HON
$149B
$361K 0.52%
1,848
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.09B
$339K 0.49%
5,891
+54
BAC icon
43
Bank of America
BAC
$351B
$321K 0.46%
5,845
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$318K 0.46%
2,981
+25
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$309K 0.44%
+1,611
XOM icon
46
Exxon Mobil
XOM
$630B
$286K 0.41%
2,377
+338
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$269K 0.39%
4,734
-439
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$1.41B
$257K 0.37%
3,255
-437
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$234K 0.34%
5,267
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.4B
$232K 0.33%
+798
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