WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+8.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
53
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 2 |
Southern Company
SO
|
$675K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,697
| Closed | -$366K |
|
52
Lowe's Companies
LOW
$145B
| – | – |
-871
| Closed | -$203K |
|
53
UnitedHealth
UNH
$280B
| – | – |
-469
| Closed | -$246K |
|