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
1
$9.1M 11.16%
89,477
-14,854
2
$7.44M 9.12%
19,614
-349
3
$6.01M 7.38%
15,940
-336
4
$3.97M 4.87%
29,058
+364
5
$3.4M 4.17%
31,945
-1,574
6
$3.26M 4%
65,255
-1,483
7
$3.21M 3.94%
34,726
-357
8
$3.16M 3.88%
69,890
-1,195
9
$3.07M 3.77%
52,188
-528
10
$3.07M 3.76%
101,865
+7,193
11
$3.03M 3.72%
74,821
-1,706
12
$2.81M 3.45%
38,188
-3,866
13
$2.55M 3.13%
88,496
+513
14
$2.52M 3.09%
51,301
-193
15
$2.48M 3.05%
29,641
-361
16
$2.18M 2.67%
66,685
+257
17
$2.1M 2.58%
17,878
18
$2.06M 2.52%
111,029
+10,278
19
$2.03M 2.49%
18,456
-1,158
20
$2M 2.45%
57,377
+775
21
$1.74M 2.13%
20,330
-1,155
22
$1.16M 1.42%
4,504
23
$1.15M 1.41%
4,115
24
$1.04M 1.28%
22,703
+713
25
$955K 1.17%
20,054
+2,084
1
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