WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
30
New
2
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
| 1 |
Southern Company
SO
|
$301K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$235K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$155K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.76K |
| 5 |
Home Depot
HD
|
$8.21K |
Sector Composition
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.38% |
| 3 | Real Estate | 0.16% |
| 4 | Financials | 0.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $290K | 0.15% |
2,621
+319
| +14% | +$35.3K |
|
|
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
| $261K | 0.14% |
+8,209
| New | +$261K |
|
28
iShares MBS ETF
MBB
$40.7B
| $223K | 0.12% |
+2,058
| New | +$223K |
|
29
Delta Air Lines
DAL
$39.8B
| $200K | 0.11% |
4,687
| – | – |
|
|
30
Southern Company
SO
$101B
| – | – |
-4,970
| Closed | -$301K |
|