WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+8.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
53
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 2 |
Southern Company
SO
|
$675K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $893K | 0.22% |
4,070
+181
| +5% | +$39.7K |
|
|
ETHW
27
Bitwise Ethereum ETF
ETHW
$416M
| $850K | 0.21% |
47,062
+14,121
| +43% | +$255K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $685K | 0.17% |
928
+93
| +11% | +$68.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $630K | 0.16% |
3,573
-74
| -2% | -$13K |
|
30
Walmart
WMT
$778B
| $573K | 0.14% |
5,864
+2,533
| +76% | +$248K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $565K | 0.14% |
+5,407
| New | +$565K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $558K | 0.14% |
7,457
-580
| -7% | -$43.4K |
|
|
33
Southern Company
SO
$101B
| $540K | 0.14% |
5,876
-7,356
| -56% | -$675K |
|
34
Broadcom
AVGO
$1.39T
| $534K | 0.13% |
1,937
+218
| +13% | +$60.1K |
|
35
JPMorgan Chase
JPM
$820B
| $438K | 0.11% |
1,511
+177
| +13% | +$51.3K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $427K | 0.11% |
2,165
+308
| +17% | +$60.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.11% |
863
+43
| +5% | +$20.9K |
|
38
Tesla
TSLA
$1.06T
| $406K | 0.1% |
1,278
+145
| +13% | +$46.1K |
|
39
Procter & Gamble
PG
$371B
| $399K | 0.1% |
2,504
-161
| -6% | -$25.6K |
|
40
Netflix
NFLX
$515B
| $356K | 0.09% |
266
+21
| +9% | +$28.1K |
|
41
Visa
V
$677B
| $321K | 0.08% |
903
+118
| +15% | +$41.9K |
|
42
Automatic Data Processing
ADP
$121B
| $305K | 0.08% |
989
+47
| +5% | +$14.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.55T
| $300K | 0.08% |
1,692
+293
| +21% | +$52K |
|
44
Philip Morris
PM
$261B
| $284K | 0.07% |
+1,560
| New | +$284K |
|
45
Norfolk Southern
NSC
$62.1B
| $280K | 0.07% |
1,092
+35
| +3% | +$8.96K |
|
46
Eli Lilly
LLY
$660B
| $243K | 0.06% |
312
-4
| -1% | -$3.12K |
|
47
Weyerhaeuser
WY
$17.9B
| $213K | 0.05% |
8,283
-185
| -2% | -$4.75K |
|
48
Costco
COST
$416B
| $207K | 0.05% |
+209
| New | +$207K |
|
49
Mastercard
MA
$533B
| $207K | 0.05% |
+368
| New | +$207K |
|
50
Exxon Mobil
XOM
$490B
| $206K | 0.05% |
1,911
-34
| -2% | -$3.67K |
|