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
1
$13.3M 12.32%
+116,446
2
$9.96M 9.24%
+20,885
3
$7.91M 7.34%
+16,658
4
$5.18M 4.8%
+29,170
5
$4.92M 4.56%
+42,326
6
$4.79M 4.44%
+55,029
7
$4.67M 4.33%
+92,149
8
$4.16M 3.86%
+73,465
9
$4.05M 3.75%
+35,337
10
$3.79M 3.52%
+50,830
11
$3.35M 3.11%
+31,353
12
$3.35M 3.11%
+127,249
13
$3.34M 3.09%
+73,657
14
$3.11M 2.88%
+85,276
15
$3.08M 2.86%
+51,487
16
$2.99M 2.77%
+97,696
17
$2.73M 2.53%
+17,878
18
$2.56M 2.37%
+19,312
19
$2.51M 2.33%
+69,438
20
$2.36M 2.19%
+56,951
21
$2.29M 2.13%
+21,036
22
$1.9M 1.76%
+5,651
23
$1.64M 1.52%
+4,115
24
$1.51M 1.4%
+4,502
25
$1.09M 1.01%
+21,028
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