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
$59.9M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.79M
3
+$2.28M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.12M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.61M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$2.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M

Sector Composition

1 Technology 6.98%
2 Financials 4.78%
3 Communication Services 1.96%
4 Consumer Discretionary 1.74%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$649K 1.08%
8,811
+912
MMM icon
27
3M
MMM
$87B
$579K 0.97%
3,802
+1,522
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$569K 0.95%
7,593
+3
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
$567K 0.95%
6,170
+2,686
LLY icon
30
Eli Lilly
LLY
$839B
$559K 0.93%
717
+267
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$539K 0.9%
1,269
-90
V icon
32
Visa
V
$651B
$537K 0.9%
1,513
+647
IWM icon
33
iShares Russell 2000 ETF
IWM
$69B
$513K 0.86%
2,378
+996
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$445K 0.74%
602
MA icon
35
Mastercard
MA
$497B
$443K 0.74%
789
+420
CVX icon
36
Chevron
CVX
$306B
$433K 0.72%
+3,022
MSTR icon
37
Strategy Inc
MSTR
$68.2B
$432K 0.72%
1,069
-116
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.2B
$431K 0.72%
4,121
+127
HON icon
39
Honeywell
HON
$124B
$430K 0.72%
+1,848
MSFT icon
40
Microsoft
MSFT
$3.69T
$430K 0.72%
+863
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$429K 0.72%
5,544
AMD icon
42
Advanced Micro Devices
AMD
$387B
$343K 0.57%
+2,414
AAPL icon
43
Apple
AAPL
$3.99T
$328K 0.55%
1,598
+1
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.41B
$323K 0.54%
5,796
+428
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$312K 0.52%
2,938
+16
BAC icon
46
Bank of America
BAC
$389B
$277K 0.46%
+5,845
HD icon
47
Home Depot
HD
$367B
$271K 0.45%
739
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$271K 0.45%
5,173
-303
XOM icon
49
Exxon Mobil
XOM
$483B
$229K 0.38%
2,122
+1
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$221K 0.37%
5,267
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