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VWM

VanWeelden Wealth Management Portfolio holdings

AUM $125M
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
$112M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.5M
3
+$16.5M
4
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$962K

Top Sells

1
+$18.5M
2
+$16.1M
3
+$7.52M
4
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.9M

Sector Composition

1 Consumer Staples 2.11%
2 Technology 0.82%
3 Consumer Discretionary 0.26%
4 Real Estate 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.53%
+645,628
2
$16.3M 14.52%
+689,069
3
$16.3M 14.51%
+668,448
4
$16.3M 14.49%
+663,423
5
$15.2M 13.55%
166,034
-10,375
6
$13.9M 12.41%
278,928
-150,507
7
$6.12M 5.44%
60,761
+9,296
8
$5.96M 5.31%
53,983
+8,726
9
$2.09M 1.86%
12,254
+1,605
10
$1.25M 1.11%
52,035
+4,730
11
$619K 0.55%
1,650
12
$313K 0.28%
27,000
+3,354
13
$299K 0.27%
1,344
+267
14
$294K 0.26%
940
+5
15
$285K 0.25%
3,983
16
$283K 0.25%
35,229
-347
17
$247K 0.22%
1,200
18
$214K 0.19%
5,065
19
– –
-20,566
20
– –
-47,868
21
– –
-36,432
22
– –
-146,982
23
– –
-632,609
24
– –
-195,484
25
– –
-727,865
1
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