WWP

Wise Wealth Partners Portfolio holdings

AUM $41.9M

AUM

$41.9M

AUM Growth

+$1.32M (+3%)

Cap. Flow

+$3.19M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Pos %

64.4%

Holding

51

New

5

Increased

25

Reduced

13

Closed

3

Top Buys

1	1 Simplify Hedged Equity ETF HEQT	$2.15M
2	2 Vanguard International High Dividend Yield ETF VYMI	$1.86M
3	3 SPDR Gold Trust GLD	$1.13M
4	4 Capital Group Core Plus Income ETF CGCP	$545K
5	5 CrowdStrike CRWD	$277K

Top Sells

1	1 iShares US Treasury Bond ETF GOVT	$2.31M
2	2 SPDR Portfolio S&P 500 ETF SPLG	$1.2M
3	3 Invesco S&P MidCap Quality ETF XMHQ	$312K
4	4 Fidelity High Dividend ETF FDVV	$194K
5	5 MicroStrategy MSTR	$16.4K

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
51	51 Trade Desk TTD $37.5B	$0	0%	0 -2,107	Closed	–