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
$191M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
+$3.65M
2
+$2.14M
3
+$640K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$583K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.16%
4 Real Estate 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 25.29%
147,391
+8,291
2
$27M 14.12%
361,157
+26,234
3
$12.8M 6.71%
268,930
+85,889
4
$12.8M 6.7%
312,434
+25,075
5
$12.6M 6.56%
345,180
+79,809
6
$12M 6.29%
125,317
+7,024
7
$10.9M 5.71%
135,400
+9,684
8
$9.25M 4.84%
125,905
+9,637
9
$6.67M 3.48%
21,684
+1,170
10
$6.57M 3.44%
18,329
+1,215
11
$5.49M 2.87%
115,593
+9,181
12
$4.86M 2.54%
97,137
-11,649
13
$2.77M 1.45%
75,827
+8,401
14
$2.4M 1.25%
33,334
+1,948
15
$2.33M 1.22%
52,925
-161
16
$1.94M 1.01%
22,277
-106
17
$1.82M 0.95%
72,847
+1,176
18
$1.57M 0.82%
9,594
+2
19
$1.41M 0.74%
7,839
-99
20
$1.27M 0.67%
27,810
-1,032
21
$1.23M 0.64%
4,458
-842
22
$853K 0.45%
6,174
-1,645
23
$652K 0.34%
6,356
+1,595
24
$544K 0.28%
7,630
-2,489
25
$516K 0.27%
1,444
+8
1
2