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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.96M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Communication Services 2.29%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.83%
+2,613
27
$858K 0.8%
+7,602
28
$822K 0.76%
+14,786
29
$671K 0.62%
+4,237
30
$574K 0.53%
+3,960
31
$556K 0.52%
+13,215
32
$528K 0.49%
+17,970
33
$512K 0.47%
+9,224
34
$397K 0.37%
+3,860
35
$385K 0.36%
+4,505
36
$385K 0.36%
+840
37
$278K 0.26%
+4,715
38
$264K 0.24%
+8,912
39
$203K 0.19%
+2,374
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