WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+9.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.67% |
| 2 | Technology | 0.36% |
| 3 | Utilities | 0.25% |
| 4 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $330K | 0.25% |
+5,377
| New | +$330K |
|
27
Weyerhaeuser
WY
$18.3B
| $275K | 0.21% |
+8,194
| New | +$275K |
|