WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+4.7%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$874K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$294K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$129K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$49.1K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$40.9K |
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Technology | 0.31% |
| 3 | Utilities | 0.18% |
| 4 | Real Estate | 0.17% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.16% |
3,033
-1,538
| -34% | -$132K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $254K | 0.15% |
2,302
-1,165
| -34% | -$129K |
|
28
Delta Air Lines
DAL
$39.3B
| $203K | 0.12% |
4,687
+400
| +9% | +$17.3K |
|
|
29
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,715
| Closed | -$294K |
|