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
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.65M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$908K

Top Sells

1
+$935K
2
+$852K
3
+$325K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$112K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$97.1K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.81%
3 Communication Services 0.42%
4 Utilities 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 31.83%
220,752
+219
2
$44.7M 12.53%
949,295
+57,733
3
$28.4M 7.97%
559,193
+21,043
4
$20.7M 5.82%
378,878
-15,554
5
$19.6M 5.5%
389,788
+18,061
6
$19.6M 5.49%
36,103
+1,171
7
$18.3M 5.14%
375,519
-6,666
8
$17.6M 4.93%
31,273
+2,563
9
$15.5M 4.36%
198,314
+8,305
10
$12.2M 3.42%
126,303
+3,653
11
$11M 3.08%
149,336
+4,084
12
$3.92M 1.1%
78,360
+33,053
13
$2.55M 0.72%
24,412
+1,818
14
$2.41M 0.68%
10,833
+385
15
$2.39M 0.67%
9,309
-89
16
$2.03M 0.57%
32,630
+930
17
$1.88M 0.53%
24,824
+803
18
$1.66M 0.47%
4,528
+113
19
$1.65M 0.46%
15,618
-872
20
$1.57M 0.44%
34,968
+7,306
21
$1.46M 0.41%
5,301
-3,400
22
$1.37M 0.38%
7,058
+3,210
23
$1.22M 0.34%
13,232
-43
24
$1.2M 0.34%
3,190
+104
25
$1.1M 0.31%
1,967
+519
1
2