VPW

Vericrest Private Wealth Portfolio holdings

AUM $113M
This Fund
S&P 500
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
+$303K
2
+$219K
3
+$208K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$105K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$96.5K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$168K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

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
26
$911K 1.12%
5,651
27
$766K 0.94%
19,184
+2,244
28
$660K 0.81%
18,448
29
$594K 0.73%
2,613
30
$477K 0.59%
4,237
31
$431K 0.53%
3,960
32
$383K 0.47%
3,860
33
$374K 0.46%
4,520
-207
34
$274K 0.34%
840
35
$248K 0.3%
+5,156
36
$247K 0.3%
4,715
37
$229K 0.28%
17,970
38
$226K 0.28%
2,374
39
$206K 0.25%
7,806
-924
40
– –
-1,051,940
1
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