VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$1.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$687K
2
+$219K
3
+$215K
4
TSLA icon
Tesla
TSLA
+$209K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.04%
18,818
+3,416
27
$1.73M 0.97%
6,289
+16
28
$1.71M 0.96%
11,333
-346
29
$1.59M 0.89%
27,204
+1,981
30
$1.55M 0.87%
1,877
+9
31
$1.38M 0.77%
57,992
+231
32
$1.22M 0.68%
7,063
+173
33
$1.18M 0.66%
4,616
-300
34
$1.07M 0.6%
5,673
-239
35
$1.06M 0.59%
3,461
36
$980K 0.55%
19,595
+3,707
37
$974K 0.55%
3,971
+41
38
$913K 0.51%
15,737
+1,294
39
$874K 0.49%
31,709
-148
40
$785K 0.44%
13,532
41
$768K 0.43%
63,625
42
$734K 0.41%
1,972
43
$725K 0.41%
3,632
+474
44
$662K 0.37%
18,446
-189
45
$608K 0.34%
9,794
+3,613
46
$564K 0.32%
1,563
-209
47
$561K 0.31%
6,761
48
$558K 0.31%
9,773
49
$529K 0.3%
10,571
+5,000
50
$528K 0.3%
19,848
-1,122
1
2
3 4 5