WWP
Wise Wealth Partners Portfolio holdings
AUM
$59.9M
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
–
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 2.56% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $352K | 0.87% |
+602
| New | +$352K |
|
27
JPMorgan Chase
JPM
$819B
| $349K | 0.86% |
+1,458
| New | +$349K |
|
28
Eli Lilly
LLY
$655B
| $347K | 0.86% |
+449
| New | +$347K |
|
29
iShares Russell 1000 Value ETF
IWD
$62.9B
| $342K | 0.84% |
+1,845
| New | +$342K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $310K | 0.77% |
+3,511
| New | +$310K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $307K | 0.76% |
+2,910
| New | +$307K |
|
32
iShares California Muni Bond ETF
CMF
$3.35B
| $306K | 0.75% |
+5,342
| New | +$306K |
|
33
iShares Russell 2000 ETF
IWM
$66.2B
| $305K | 0.75% |
+1,379
| New | +$305K |
|
34
Amazon
AMZN
$2.39T
| $298K | 0.73% |
+1,357
| New | +$298K |
|
35
CrowdStrike
CRWD
$103B
| $295K | 0.73% |
+863
| New | +$295K |
|
36
3M
MMM
$82B
| $293K | 0.72% |
+2,269
| New | +$293K |
|
37
Home Depot
HD
$404B
| $286K | 0.71% |
+735
| New | +$286K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $281K | 0.69% |
+5,491
| New | +$281K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $279K | 0.69% |
+1,464
| New | +$279K |
|
40
Microsoft
MSFT
$3.73T
| $278K | 0.69% |
+660
| New | +$278K |
|
41
Visa
V
$675B
| $273K | 0.67% |
+865
| New | +$273K |
|
42
Trade Desk
TTD
$25.9B
| $248K | 0.61% |
+2,107
| New | +$248K |
|
43
Palantir
PLTR
$370B
| $229K | 0.56% |
+3,022
| New | +$229K |
|
44
Exxon Mobil
XOM
$489B
| $226K | 0.56% |
+2,102
| New | +$226K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $212K | 0.52% |
+5,267
| New | +$212K |
|
46
Tyler Technologies
TYL
$23.8B
| $212K | 0.52% |
+367
| New | +$212K |
|