WWP

Wise Wealth Partners Portfolio holdings

AUM $59.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.13M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$545K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

1
+$2.31M
2
+$1.2M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$312K
5
MSFT icon
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$418K 1%
2,223
+378
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$387K 0.92%
5,544
+47
LLY icon
28
Eli Lilly
LLY
$720B
$372K 0.89%
450
+1
JPM icon
29
JPMorgan Chase
JPM
$810B
$359K 0.86%
1,465
+7
AAPL icon
30
Apple
AAPL
$3.74T
$355K 0.85%
1,597
+2
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$347K 0.83%
602
MSTR icon
32
Strategy Inc
MSTR
$83.2B
$341K 0.82%
1,185
-57
MMM icon
33
3M
MMM
$81.3B
$335K 0.8%
2,280
+11
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$309K 0.74%
2,922
+12
V icon
35
Visa
V
$664B
$304K 0.73%
866
+1
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$302K 0.72%
5,368
+26
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$296K 0.71%
3,484
-27
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$280K 0.67%
5,476
-15
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$276K 0.66%
1,382
+3
HD icon
40
Home Depot
HD
$390B
$271K 0.65%
739
+4
TSLA icon
41
Tesla
TSLA
$1.46T
$259K 0.62%
+999
AMZN icon
42
Amazon
AMZN
$2.27T
$258K 0.62%
1,357
XOM icon
43
Exxon Mobil
XOM
$479B
$252K 0.6%
2,121
+19
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$236K 0.56%
+2,385
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$229K 0.55%
1,466
+2
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$229K 0.55%
5,267
TYL icon
47
Tyler Technologies
TYL
$21.9B
$213K 0.51%
367
MA icon
48
Mastercard
MA
$507B
$202K 0.48%
+369
MSFT icon
49
Microsoft
MSFT
$3.82T
– –
-660
TTD icon
50
Trade Desk
TTD
$24.4B
– –
-2,107
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