VWM

VanWeelden Wealth Management Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.04M
3
+$1.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$672K

Top Sells

1
+$14.5M
2
+$665K
3
+$209K
4
AAPL icon
Apple
AAPL
+$48.6K
5
PG icon
Procter & Gamble
PG
+$26.8K

Sector Composition

1 Consumer Staples 1.4%
2 Technology 0.99%
3 Financials 0.21%
4 Real Estate 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.5M
$17.1M 13.46%
635,045
-25,199
BFRZ
2
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$14.5M 11.37%
539,182
+11,227
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$14.4M 11.34%
144,432
+6,719
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$14.1M 11.11%
283,618
+3,239
ZJUN
5
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.1M
$14.1M 11.09%
526,129
+15,892
CPNJ
6
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.2M
$14M 11.03%
520,255
+14,132
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$9.45M 7.43%
+186,852
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$8.55M 6.72%
85,190
+13,463
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$8.44M 6.63%
76,656
+11,945
CBTO
10
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$28.6M
$5.7M 4.48%
+265,101
PHYS icon
11
Sprott Physical Gold
PHYS
$18.2B
$1.69M 1.33%
51,265
-500
PG icon
12
Procter & Gamble
PG
$352B
$1.5M 1.18%
10,466
-182
MSFT icon
13
Microsoft
MSFT
$2.97T
$795K 0.62%
1,644
-7
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$16.3B
$624K 0.49%
26,374
-626
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$497K 0.39%
5,438
-157,975
AAPL icon
16
Apple
AAPL
$3.73T
$466K 0.37%
1,713
-181
KO icon
17
Coca-Cola
KO
$334B
$282K 0.22%
4,033
+26
USB icon
18
US Bancorp
USB
$79.4B
$270K 0.21%
5,065
GNL icon
19
Global Net Lease
GNL
$2.06B
$252K 0.2%
29,346
-2,567
CTAS icon
20
Cintas
CTAS
$77.1B
$226K 0.18%
1,200
MCD icon
21
McDonald's
MCD
$232B
$200K 0.16%
+655
TSLA icon
22
Tesla
TSLA
$1.5T
– –
-469