VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
This Quarter Return
+0.24%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
96.49%
Holding
20
New
20
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.7M
$16.6M 14.25%
+664,274
New +$16.6M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.9M 12.79%
+162,668
New +$14.9M
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6B
$14M 11.97%
+279,363
New +$14M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$13.7M 11.76%
+136,944
New +$13.7M
CPNJ
5
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$12.7M 10.92%
+487,135
New +$12.7M
CPSU
6
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.6M
$12.7M 10.89%
+483,429
New +$12.7M
ZJUN
7
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.6M
$12.7M 10.89%
+487,408
New +$12.7M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.71M 5.75%
+66,609
New +$6.71M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.63M 5.69%
+60,078
New +$6.63M
PG icon
10
Procter & Gamble
PG
$370B
$1.83M 1.57%
+11,512
New +$1.83M
MSFT icon
11
Microsoft
MSFT
$3.75T
$857K 0.73%
+1,723
New +$857K
PHYS icon
12
Sprott Physical Gold
PHYS
$12.3B
$826K 0.71%
+32,591
New +$826K
AAPL icon
13
Apple
AAPL
$3.41T
$521K 0.45%
+2,539
New +$521K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$7.61B
$310K 0.27%
+25,302
New +$310K
MCD icon
15
McDonald's
MCD
$225B
$306K 0.26%
+1,046
New +$306K
KO icon
16
Coca-Cola
KO
$297B
$279K 0.24%
+3,945
New +$279K
CTAS icon
17
Cintas
CTAS
$82.8B
$267K 0.23%
+1,200
New +$267K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$653B
$265K 0.23%
+429
New +$265K
GNL icon
19
Global Net Lease
GNL
$1.73B
$237K 0.2%
+31,372
New +$237K
USB icon
20
US Bancorp
USB
$75.5B
$229K 0.2%
+5,065
New +$229K