VPW

Vericrest Private Wealth Portfolio holdings

AUM $81.5M
This Quarter Return
-11.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$14.7M
Cap. Flow
-$3.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.05%
Holding
40
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

1
DTIL icon
Precision BioSciences
DTIL
$248K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$217K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$190K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$99.2K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$89.6K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$911K 1.12%
5,651
– –
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$766K 0.94%
19,184
+2,244
+13% +$89.6K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$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
$825B
$477K 0.59%
4,237
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.77T
$431K 0.53%
3,960
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.27B
$383K 0.47%
3,860
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$374K 0.46%
4,520
-207
-4% -$17.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.8B
$274K 0.34%
840
– –
DTIL icon
35
Precision BioSciences
DTIL
$59.4M
$248K 0.3%
+5,156
New +$248K
PFE icon
36
Pfizer
PFE
$140B
$247K 0.3%
4,715
– –
CPNG icon
37
Coupang
CPNG
$51.8B
$229K 0.28%
17,970
– –
ED icon
38
Consolidated Edison
ED
$35.5B
$226K 0.28%
2,374
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$206K 0.25%
7,806
-924
-11% -$24.4K
PHAS
40
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,051,940
Closed -$1.39M
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