WWM

Wiser Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.66M
3
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$2.84M
2
+$1.11M
3
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.78%
3 Communication Services 0.62%
4 Financials 0.41%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 32.46%
231,835
-562
2
$53.3M 12.18%
1,120,590
+135,398
3
$36.4M 8.32%
607,303
+22,296
4
$27.9M 6.38%
37,383
-4,068
5
$22.8M 5.22%
449,115
+47,088
6
$22.4M 5.12%
452,587
+53,944
7
$21.3M 4.86%
369,827
+13,377
8
$19.4M 4.43%
28,953
-1,731
9
$17.3M 3.95%
219,060
+17,385
10
$16.3M 3.72%
147,385
+5,799
11
$11.3M 2.58%
151,543
+3,530
12
$4.26M 0.97%
83,211
+5,601
13
$3.25M 0.74%
27,332
-446
14
$3M 0.69%
11,794
+512
15
$2.83M 0.65%
45,516
+3,415
16
$2.81M 0.64%
9,123
-152
17
$2.16M 0.49%
4,178
+618
18
$2.12M 0.49%
11,388
+637
19
$2.01M 0.46%
18,815
+3,339
20
$1.94M 0.44%
22,169
-2,605
21
$1.8M 0.41%
4,442
-174
22
$1.59M 0.36%
21,616
-13,537
23
$1.47M 0.34%
49,228
+2,166
24
$1.36M 0.31%
2,045
-5
25
$1.35M 0.31%
4,106
-160
1
2 3