VPW

Vericrest Private Wealth Portfolio holdings

AUM $81.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$217K
3
+$190K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$99.2K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$89.6K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Sector Composition

1 Technology 6.29%
2 Communication Services 1.65%
3 Healthcare 0.61%
4 Financials 0.59%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$911K 1.12%
5,651
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$766K 0.94%
19,184
+2,244
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.2B
$660K 0.81%
9,224
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$594K 0.73%
2,613
JPM icon
30
JPMorgan Chase
JPM
$842B
$477K 0.59%
4,237
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.35T
$431K 0.53%
3,960
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$11.6B
$383K 0.47%
3,860
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$374K 0.46%
4,520
-207
VGT icon
34
Vanguard Information Technology ETF
VGT
$112B
$274K 0.34%
840
DTIL icon
35
Precision BioSciences
DTIL
$78.9M
$248K 0.3%
+5,156
PFE icon
36
Pfizer
PFE
$138B
$247K 0.3%
4,715
CPNG icon
37
Coupang
CPNG
$58.6B
$229K 0.28%
17,970
ED icon
38
Consolidated Edison
ED
$35.3B
$226K 0.28%
2,374
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$206K 0.25%
7,806
-924
PHAS
40
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,051,940
1
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