VF
Vawter Financial Portfolio holdings
AUM
$8.85M
1-Year Return
12.1%
This Quarter Return
-1.19%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12M
(+7.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$687K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$219K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$215K |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $209K | 0.12% |
1,021
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19.9B
| $205K | 0.11% |
+4,450
| New | +$205K |
|
103
NVIDIA
NVDA
$4.07T
| $202K | 0.11% |
1,864
+216
| +13% | +$23.4K |
|
|
104
Home Depot
HD
$417B
| – | – |
-530
| Closed | -$206K |
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-2,020
| Closed | -$219K |
|
|
106
Tesla
TSLA
$1.13T
| – | – |
-517
| Closed | -$209K |
|
|
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-2,404
| Closed | -$215K |
|