VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
This Quarter Return
+0.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
92.48%
Holding
22
New
22
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1%
3 Technology 0.87%
4 Consumer Discretionary 0.24%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$21.4M 19.34%
+429,435
New +$21.4M
APOC
2
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$18.5M 16.75%
+727,865
New +$18.5M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 14.57%
+176,409
New +$16.1M
CPNS
4
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
$16.1M 14.5%
+632,609
New +$16.1M
CPSO
5
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
$5.73M 5.18%
+225,027
New +$5.73M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.16M 4.66%
+51,465
New +$5.16M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.98M 4.5%
+45,257
New +$4.98M
ZSEP
8
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$4.9M 4.43%
+195,484
New +$4.9M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.78M 4.32%
+47,868
New +$4.78M
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$4.67M 4.22%
+146,982
New +$4.67M
NJUL icon
11
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.29M 2.07%
+36,432
New +$2.29M
PG icon
12
Procter & Gamble
PG
$368B
$1.79M 1.61%
+10,649
New +$1.79M
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$953K 0.86%
+47,305
New +$953K
FITB icon
14
Fifth Third Bancorp
FITB
$30.3B
$870K 0.79%
+20,566
New +$870K
MSFT icon
15
Microsoft
MSFT
$3.77T
$695K 0.63%
+1,650
New +$695K
MCD icon
16
McDonald's
MCD
$224B
$271K 0.24%
+935
New +$271K
AAPL icon
17
Apple
AAPL
$3.45T
$270K 0.24%
+1,077
New +$270K
GNL icon
18
Global Net Lease
GNL
$1.74B
$260K 0.23%
+35,576
New +$260K
KO icon
19
Coca-Cola
KO
$297B
$248K 0.22%
+3,983
New +$248K
USB icon
20
US Bancorp
USB
$76B
$242K 0.22%
+5,065
New +$242K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$228K 0.21%
+23,646
New +$228K
CTAS icon
22
Cintas
CTAS
$84.6B
$219K 0.2%
+1,200
New +$219K