WWP
Wise Wealth Partners Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+43%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
58
New
10
Increased
27
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.48M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.15M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $218K | 0.36% |
367
| – | – |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-7,568
| Closed | -$693K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-10,029
| Closed | -$578K |
|
54
Tesla
TSLA
$1.08T
| – | – |
-999
| Closed | -$259K |
|
55
Palantir
PLTR
$367B
| – | – |
-6,146
| Closed | -$519K |
|
|
56
Simplify Hedged Equity ETF
HEQT
$307M
| – | – |
-75,376
| Closed | -$2.15M |
|
|
57
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-42,847
| Closed | -$2.13M |
|
|
58
Capital Group Core Plus Income ETF
CGCP
$5.54B
| – | – |
-110,461
| Closed | -$2.48M |
|