WWP

Wise Wealth Partners Portfolio holdings

AUM $73.9M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.35M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$492K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$453K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$224K

Sector Composition

1 Technology 6.56%
2 Financials 4.53%
3 Communication Services 2.2%
4 Consumer Discretionary 1.64%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 28.67%
239,747
+19,759
2
$5.53M 8.43%
15,543
+4,775
3
$4.56M 6.96%
45,467
+4,827
4
$2.55M 3.89%
30,075
+128
5
$2.53M 3.86%
46,900
+2,393
6
$1.7M 2.6%
30,603
-8,249
7
$1.47M 2.25%
51,861
-8,044
8
$1.43M 2.18%
61,890
-5,516
9
$1.36M 2.07%
+59,769
10
$1.26M 1.92%
2,091
+37
11
$1.25M 1.9%
45,566
-2,860
12
$1.02M 1.56%
5,258
-74
13
$1.01M 1.54%
5,418
14
$1M 1.53%
4,114
15
$938K 1.43%
4,609
+75
16
$937K 1.43%
1,863
17
$896K 1.37%
6,290
+159
18
$877K 1.34%
2,658
19
$809K 1.24%
1,650
20
$774K 1.18%
3,523
21
$762K 1.16%
2,415
22
$760K 1.16%
2,315
23
$740K 1.13%
20,868
-365
24
$695K 1.06%
7,962
25
$660K 1.01%
8,877
+66
1
2 3