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
$305M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$4.2M
3
+$996K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K

Top Sells

1
+$18.8M
2
+$12.2M
3
+$3.39M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.1%
4 Real Estate 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 34.26%
217,228
+8,735
2
$40.4M 13.27%
+867,111
3
$26.9M 8.84%
463,529
+17,137
4
$23.9M 7.85%
476,992
+13,901
5
$17M 5.59%
346,560
+7,573
6
$16.2M 5.33%
330,082
+14,814
7
$15.6M 5.11%
29,676
+1,144
8
$14.5M 4.77%
27,657
-378
9
$14.4M 4.71%
187,260
-245,539
10
$11.8M 3.87%
116,161
+6,521
11
$2.35M 0.77%
22,398
-1,165
12
$2.31M 0.76%
20,873
-219
13
$2.26M 0.74%
9,423
-5
14
$1.65M 0.54%
4,290
+39
15
$1.64M 0.54%
9,549
+476
16
$1.62M 0.53%
26,901
+772
17
$1.4M 0.46%
5,394
+2,233
18
$1.26M 0.41%
25,278
+2,478
19
$715K 0.23%
1,700
+399
20
$706K 0.23%
1,350
21
$662K 0.22%
10,315
-502
22
$642K 0.21%
8,650
+61
23
$340K 0.11%
4,686
-32,484
24
$306K 0.1%
1,887
+68
25
$295K 0.1%
8,213
+19
1
2