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
$349M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.24M
3
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$822K

Top Sells

1
+$1.08M
2
+$997K
3
+$480K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.3K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.8%
3 Utilities 0.34%
4 Healthcare 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 33.26%
219,884
-2,054
2
$44.9M 12.87%
930,987
+19,532
3
$26.5M 7.59%
501,112
-9,088
4
$23.8M 6.83%
411,926
-17,244
5
$19.8M 5.66%
33,679
+626
6
$18M 5.16%
356,672
+3,872
7
$17.6M 5.04%
349,812
+68
8
$16.6M 4.75%
28,708
+3,577
9
$14.3M 4.11%
182,289
-360
10
$13.1M 3.77%
121,443
+1,283
11
$4.54M 1.3%
60,390
+10,947
12
$3.1M 0.89%
59,839
+11,299
13
$2.56M 0.73%
21,875
+411
14
$2.48M 0.71%
9,402
-21
15
$2.47M 0.71%
8,710
+967
16
$2.44M 0.7%
31,230
+15,849
17
$2.17M 0.62%
9,333
+646
18
$1.92M 0.55%
29,615
+1,088
19
$1.8M 0.52%
16,987
-1,880
20
$1.75M 0.5%
4,322
-26
21
$1.18M 0.34%
+13,123
22
$1.1M 0.32%
2,554
+258
23
$870K 0.25%
25,160
+5,572
24
$867K 0.25%
7,139
+893
25
$837K 0.24%
1,459
+129
1
2