VWM
VanWeelden Wealth Management Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$1.71M (+2%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
52.63%
Top 10 Holdings %Top 10 Hldgs %
97.73%
Holding
26
New
4
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 | $16.3M | |
| 2 | $16.3M | |
| 3 | $16.3M | |
| 4 | $16.3M | |
| 5 | $964K |
Top Sells
| 1 | $7.53M | |
| 2 | $952K | |
| 3 | $2.79K |
Sector Composition
| 1 | Consumer Staples | 2.11% |
| 2 | Technology | 0.82% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Real Estate | 0.25% |
| 5 | Industrials | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3M | 14.53% | 645,628 | New | +$16.3M | |||
| $16.3M | 14.52% | 689,069 | New | +$16.3M | |||
| $16.3M | 14.51% | 668,448 | New | +$16.3M | |||
| $16.3M | 14.49% | 663,423 | New | +$16.3M | |||
| $15.2M | 13.55% | 166,034 -10,375 | -6% | -$952K | |||
| $13.9M | 12.41% | 278,928 -150,507 | -35% | -$7.53M | |||
| $6.12M | 5.44% | 60,761 +9,296 | +18% | +$936K | |||
| $5.96M | 5.3% | 53,983 +8,726 | +19% | +$964K | |||
| $2.09M | 1.86% | 12,254 +1,605 | +15% | +$274K | |||
| $1.25M | 1.11% | 52,035 +4,730 | +10% | +$114K | |||
| $619K | 0.55% | 1,650 | – | – | |||
| $313K | 0.28% | 27,000 +3,354 | +14% | +$38.9K | |||
| $299K | 0.27% | 1,344 +267 | +25% | +$59.3K | |||
| $294K | 0.26% | 940 +5 | +0.5% | +$1.56K | |||
| $285K | 0.25% | 3,983 | – | – | |||
| $283K | 0.25% | 35,229 -347 | -1% | -$2.79K | |||
| $247K | 0.22% | 1,200 | – | – | |||
| $214K | 0.19% | 5,065 | – | – | |||
| $0 | 0% | 0 -20,566 | Closed | – | |||
| $0 | 0% | 0 -47,868 | Closed | – | |||
| $0 | 0% | 0 -36,432 | Closed | – | |||
| $0 | 0% | 0 -146,982 | Closed | – | |||
| $0 | 0% | 0 -632,609 | Closed | – | |||
| $0 | 0% | 0 -195,484 | Closed | – | |||
| $0 | 0% | 0 -727,865 | Closed | – |
