WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+1.53%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$14.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
91.28%
Holding
37
New
6
Increased
21
Reduced
7
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$369K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$208K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.64%
3 Communication Services 0.24%
4 Financials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$555K 0.17%
2,870
+1,541
+116% +$298K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$553K 0.17%
+5,194
New +$553K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$507K 0.16%
2,782
+1,224
+79% +$223K
PG icon
29
Procter & Gamble
PG
$368B
$401K 0.12%
2,434
+547
+29% +$90.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$314K 0.1%
1,721
+390
+29% +$71.2K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$261K 0.08%
+518
New +$261K
WY icon
32
Weyerhaeuser
WY
$18.7B
$236K 0.07%
8,329
+116
+1% +$3.29K
NSC icon
33
Norfolk Southern
NSC
$62.8B
$226K 0.07%
1,054
+58
+6% +$12.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.07%
+544
New +$221K
JPM icon
35
JPMorgan Chase
JPM
$829B
$209K 0.06%
+1,033
New +$209K
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-4,018
Closed -$202K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,112
Closed -$208K
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