VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
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
+$16.6M
2
+$14.9M
3
+$14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.7M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$12.7M

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
$16.6M 14.25%
+664,274
2
$14.9M 12.79%
+162,668
3
$14M 11.97%
+279,363
4
$13.7M 11.76%
+136,944
5
$12.7M 10.92%
+487,135
6
$12.7M 10.89%
+483,429
7
$12.7M 10.89%
+487,408
8
$6.71M 5.75%
+66,609
9
$6.63M 5.69%
+60,078
10
$1.83M 1.57%
+11,512
11
$857K 0.73%
+1,723
12
$826K 0.71%
+32,591
13
$521K 0.45%
+2,539
14
$310K 0.27%
+25,302
15
$306K 0.26%
+1,046
16
$279K 0.24%
+3,945
17
$267K 0.23%
+4,800
18
$265K 0.23%
+429
19
$237K 0.2%
+31,372
20
$229K 0.2%
+5,065