WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.28%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.1%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
53
New
4
Increased
32
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.82M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$988K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$564K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$507K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Communication Services | 0.44% |
| 4 | Utilities | 0.31% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,189
| Closed | -$564K |
|
|
SYRS
52
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-10,000
| Closed | -$21.5K |
|
|
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-11,100
| Closed | -$140K |
|