WWP
Wise Wealth Partners Portfolio holdings
AUM
$59.9M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
51
New
5
Increased
25
Reduced
13
Closed
3
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
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418K | 1% |
2,223
+378
| +20% | +$71.1K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $387K | 0.92% |
5,544
+47
| +0.9% | +$3.28K |
|
28
Eli Lilly
LLY
$657B
| $372K | 0.89% |
450
+1
| +0.2% | +$826 |
|
29
JPMorgan Chase
JPM
$829B
| $359K | 0.86% |
1,465
+7
| +0.5% | +$1.72K |
|
30
Apple
AAPL
$3.45T
| $355K | 0.85% |
1,597
+2
| +0.1% | +$444 |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.83% |
602
| – | – |
|
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $341K | 0.82% |
1,185
-57
| -5% | -$16.4K |
|
33
3M
MMM
$82.8B
| $335K | 0.8% |
2,280
+11
| +0.5% | +$1.62K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.74% |
2,922
+12
| +0.4% | +$1.27K |
|
35
Visa
V
$683B
| $304K | 0.73% |
866
+1
| +0.1% | +$351 |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $302K | 0.72% |
5,368
+26
| +0.5% | +$1.46K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $296K | 0.71% |
3,484
-27
| -0.8% | -$2.3K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $280K | 0.67% |
5,476
-15
| -0.3% | -$766 |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.66% |
1,382
+3
| +0.2% | +$599 |
|
40
Home Depot
HD
$405B
| $271K | 0.65% |
739
+4
| +0.5% | +$1.47K |
|
41
Tesla
TSLA
$1.08T
| $259K | 0.62% |
+999
| New | +$259K |
|
42
Amazon
AMZN
$2.44T
| $258K | 0.62% |
1,357
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $252K | 0.6% |
2,121
+19
| +0.9% | +$2.26K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.56% |
+2,385
| New | +$236K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.55% |
1,466
+2
| +0.1% | +$312 |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $229K | 0.55% |
5,267
| – | – |
|
47
Tyler Technologies
TYL
$24.4B
| $213K | 0.51% |
367
| – | – |
|
48
Mastercard
MA
$538B
| $202K | 0.48% |
+369
| New | +$202K |
|
|
49
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-24,876
| Closed | -$1.13M |
|
|
50
Microsoft
MSFT
$3.77T
| – | – |
-660
| Closed | -$278K |
|