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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.56%
2 Technology 1.1%
3 Real Estate 0.21%
4 Industrials 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.15%
+660,244
2
$15M 12.33%
+163,413
3
$14M 11.53%
+280,379
4
$14M 11.53%
+527,955
5
$13.8M 11.36%
+137,713
6
$13.5M 11.12%
+510,237
7
$13.5M 11.1%
+506,123
8
$7.22M 5.94%
+71,727
9
$7.15M 5.88%
+64,711
10
$1.64M 1.35%
+10,648
11
$1.53M 1.26%
+51,765
12
$855K 0.7%
+1,651
13
$482K 0.4%
+1,894
14
$424K 0.35%
+27,000
15
$266K 0.22%
+4,007
16
$259K 0.21%
+31,913
17
$246K 0.2%
+1,200
18
$245K 0.2%
+5,065
19
$209K 0.17%
+469