WWM

Wiser Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.51M
3
+$1.45M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M

Top Sells

1
+$1.58M
2
+$1.34M
3
+$915K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$604K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$280K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.28%
3 Utilities 0.23%
4 Real Estate 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 22.74%
83,210
+3,798
2
$17.8M 12.26%
217,115
+63,984
3
$13.9M 9.54%
282,820
+7,663
4
$10.1M 6.94%
83,010
+3,167
5
$9.79M 6.72%
171,302
+25,352
6
$9.31M 6.39%
85,764
-14,568
7
$8.86M 6.09%
166,040
+24,812
8
$6.33M 4.35%
71,304
+12,794
9
$5.19M 3.56%
14,474
+569
10
$4.56M 3.13%
87,547
+4,884
11
$4.49M 3.08%
45,718
-13,637
12
$4.08M 2.8%
160,132
+4,721
13
$3.69M 2.54%
73,085
-11,951
14
$3M 2.06%
60,906
-5,698
15
$2.22M 1.52%
74,752
+7,886
16
$1.76M 1.21%
9,524
-202
17
$1.21M 0.83%
10,409
-7,884
18
$1.08M 0.74%
17,177
+47
19
$1.02M 0.7%
3,358
+1
20
$699K 0.48%
3,384
+1,325
21
$536K 0.37%
+4,975
22
$510K 0.35%
1,286
23
$413K 0.28%
3,378
-227
24
$394K 0.27%
4,571
-1,099
25
$383K 0.26%
3,467
-833
1
2