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
$164M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K

Top Sells

1
+$294K
2
+$132K
3
+$129K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.1K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.31%
3 Utilities 0.18%
4 Real Estate 0.17%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 23.26%
88,847
+5,637
2
$19.9M 12.14%
242,772
+25,657
3
$15.7M 9.55%
304,560
+21,740
4
$11.9M 7.23%
89,348
+6,338
5
$10.9M 6.62%
190,384
+19,082
6
$10.5M 6.39%
92,845
+7,081
7
$9.73M 5.93%
182,410
+16,370
8
$7.17M 4.36%
79,656
+8,352
9
$6.14M 3.74%
15,411
+937
10
$5.16M 3.14%
94,938
+7,391
11
$5.11M 3.11%
49,578
+3,860
12
$4.76M 2.9%
171,689
+11,557
13
$4.48M 2.73%
88,669
+15,584
14
$3.19M 1.94%
60,133
-773
15
$2.39M 1.46%
79,733
+4,981
16
$1.9M 1.16%
9,478
-46
17
$1.17M 0.71%
9,990
-419
18
$1.15M 0.7%
17,466
+289
19
$1.08M 0.66%
3,384
+26
20
$857K 0.52%
3,846
+462
21
$550K 0.33%
1,286
22
$543K 0.33%
5,037
+62
23
$501K 0.31%
3,658
+280
24
$301K 0.18%
4,970
-407
25
$282K 0.17%
8,194
1
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