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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$13.7M
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$11.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.18%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.79%
+162,668
2
$14M 11.97%
+279,363
3
$13.7M 11.76%
+136,944
4
$12.7M 10.92%
+487,135
5
$6.71M 5.75%
+66,609
6
$6.63M 5.69%
+60,078
7
$1.83M 1.57%
+11,512
8
$857K 0.73%
+1,723
9
$826K 0.71%
+32,591
10
$521K 0.45%
+2,539
11
$310K 0.27%
+25,302
12
$306K 0.26%
+1,046
13
$279K 0.24%
+3,945
14
$267K 0.23%
+4,800
15
$265K 0.23%
+429
16
$237K 0.2%
+31,372
17
$229K 0.2%
+5,065