WWP

Wise Wealth Partners Portfolio holdings

AUM $69.7M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
+$10.1M
2
+$3.75M
3
+$2.12M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.08M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.52M

Top Sells

1
+$2.91M
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
+$1.92M

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
1
$16M 26.71%
219,988
+150,135
2
$4.03M 6.73%
40,640
+38,255
3
$3.28M 5.48%
10,768
-4,612
4
$2.4M 4.01%
29,947
+4,735
5
$2.28M 3.81%
+44,507
6
$2.12M 3.54%
+38,852
7
$1.61M 2.69%
+59,905
8
$1.57M 2.63%
+20,804
9
$1.55M 2.59%
67,406
-127,744
10
$1.51M 2.53%
+6,912
11
$1.31M 2.19%
48,426
+64
12
$1.13M 1.89%
2,054
+962
13
$975K 1.63%
5,332
-11,129
14
$905K 1.51%
1,863
+800
15
$881K 1.47%
4,534
+2,311
16
$856K 1.43%
5,418
+1,099
17
$850K 1.42%
6,131
+1,897
18
$840K 1.4%
1,650
19
$773K 1.29%
3,523
+2,166
20
$733K 1.22%
2,658
21
$730K 1.22%
4,114
+2,648
22
$704K 1.18%
2,315
-110
23
$700K 1.17%
2,415
+950
24
$698K 1.17%
21,233
+9
25
$665K 1.11%
7,962
+197
1
2 3