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
$356M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.77M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$779K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$749K

Top Sells

1
+$1.82M
2
+$988K
3
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 0.9%
3 Communication Services 0.44%
4 Utilities 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 33.35%
220,533
+649
2
$41.1M 11.53%
891,562
-39,425
3
$25.7M 7.22%
538,150
+37,038
4
$22.3M 6.25%
394,432
-17,494
5
$21.7M 6.1%
34,932
+1,253
6
$18.7M 5.26%
382,185
+32,373
7
$18.5M 5.19%
371,727
+15,055
8
$16.9M 4.74%
28,710
+2
9
$14.7M 4.12%
190,009
+7,720
10
$13M 3.65%
122,650
+1,207
11
$10.4M 2.93%
145,252
+84,862
12
$2.62M 0.73%
10,448
+1,115
13
$2.6M 0.73%
22,594
+719
14
$2.53M 0.71%
9,398
-4
15
$2.52M 0.71%
8,701
-9
16
$2.26M 0.63%
45,307
-14,532
17
$1.87M 0.52%
31,700
+2,085
18
$1.74M 0.49%
16,490
-497
19
$1.72M 0.48%
4,415
+93
20
$1.69M 0.47%
24,021
-7,209
21
$1.41M 0.39%
27,662
+2,502
22
$1.3M 0.37%
3,086
+532
23
$1.22M 0.34%
9,052
+1,913
24
$1.09M 0.31%
13,275
+152
25
$849K 0.24%
1,448
-11
1
2 3