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
$205M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.94M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$677K

Top Sells

1
+$11.2M
2
+$2.72M
3
+$511K
4
DAL icon
Delta Air Lines
DAL
+$200K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.61%
3 Financials 0.29%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 23.93%
102,693
+3,903
2
$26.7M 13.04%
330,334
+48,774
3
$18.7M 9.12%
365,619
+19,820
4
$15.1M 7.37%
103,662
+4,166
5
$12.9M 6.29%
112,431
+5,358
6
$12.7M 6.21%
230,660
+12,281
7
$11.8M 5.76%
+111,455
8
$9.39M 4.59%
186,374
-10,151
9
$8.76M 4.28%
99,915
+7,640
10
$7.92M 3.87%
17,297
+700
11
$6.14M 3%
200,499
+12,494
12
$5.98M 2.92%
120,904
+8,121
13
$3.22M 1.57%
55,035
-2,165
14
$3.01M 1.47%
29,287
-26,400
15
$2.13M 1.04%
71,772
-93
16
$2.09M 1.02%
9,447
-9
17
$1.72M 0.84%
4,145
+786
18
$1.15M 0.56%
9,906
19
$1.14M 0.56%
4,710
+326
20
$1.14M 0.55%
17,871
+94
21
$1.03M 0.5%
5,796
+818
22
$612K 0.3%
1,289
+3
23
$545K 0.27%
5,073
+33
24
$347K 0.17%
+1,160
25
$337K 0.16%
8,194
1
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