VWM

VanWeelden Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$16.1M
4
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$16.1M
5
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M

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 Change
in Stake 		Capital Flow
1
$21.4M 19.34%
+429,435
2
$18.5M 16.75%
+727,865
3
$16.1M 14.57%
+176,409
4
$16.1M 14.5%
+632,609
5
$5.73M 5.18%
+225,027
6
$5.16M 4.66%
+51,465
7
$4.98M 4.5%
+45,257
8
$4.9M 4.43%
+195,484
9
$4.78M 4.32%
+47,868
10
$4.67M 4.22%
+146,982
11
$2.29M 2.07%
+36,432
12
$1.79M 1.61%
+10,649
13
$953K 0.86%
+47,305
14
$870K 0.79%
+20,566
15
$695K 0.63%
+1,650
16
$271K 0.24%
+935
17
$270K 0.24%
+1,077
18
$260K 0.23%
+35,576
19
$248K 0.22%
+3,983
20
$242K 0.22%
+5,065
21
$228K 0.21%
+23,646
22
$219K 0.2%
+1,200