WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
29
New
2
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.32M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.7% |
| 2 | Technology | 0.28% |
| 3 | Utilities | 0.23% |
| 4 | Real Estate | 0.2% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $334K | 0.23% |
5,377
| – | – |
|
27
iShares MBS ETF
MBB
$40.7B
| $294K | 0.2% |
2,715
-653
| -19% | -$70.7K |
|
28
Weyerhaeuser
WY
$18B
| $292K | 0.2% |
8,194
| – | – |
|
29
Delta Air Lines
DAL
$39.9B
| $207K | 0.14% |
+4,287
| New | +$207K |
|