VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.2M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$809K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$584K

Top Sells

1
+$421K
2
+$296K
3
+$210K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$167K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Sector Composition

1 Financials 4.09%
2 Healthcare 1.6%
3 Technology 1.18%
4 Real Estate 0.79%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 8.53%
42,912
+337
2
$8.15M 7.05%
107,831
+750
3
$7.57M 6.55%
38,065
+1,912
4
$7.39M 6.39%
151,280
+3,822
5
$7.27M 6.29%
156,761
+2,935
6
$7M 6.05%
265,893
-6,329
7
$6.31M 5.46%
269,117
-8,941
8
$4.95M 4.28%
210,483
+16,020
9
$4.58M 3.96%
90,358
-5,853
10
$4.07M 3.52%
+9,127
11
$3.93M 3.4%
35,571
+362
12
$3.2M 2.77%
+32,153
13
$2.94M 2.54%
58,611
-8,389
14
$2.9M 2.51%
115,128
+4,383
15
$2.36M 2.04%
14,291
-373
16
$2.13M 1.84%
6,254
-90
17
$2.07M 1.79%
4
18
$1.76M 1.52%
12,466
+36
19
$1.54M 1.33%
60,566
+10,613
20
$1.29M 1.11%
5,307
21
$1.13M 0.98%
+21,615
22
$1.12M 0.97%
5,787
+123
23
$1.11M 0.96%
45,713
+6,474
24
$1.04M 0.9%
6,590
25
$970K 0.84%
3,980
-459
1
2 3