VWM

Vertrix Wealth Management Portfolio holdings

AUM $272M
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
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.4M
3 +$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.77%
2 Financials 11.26%
3 Consumer Discretionary 7.24%
4 Industrials 6.89%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14.1M 5.18%
+179,315
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$12.5M 4.59%
+249,354
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$12.1M 4.47%
+214,458
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.3M 4.15%
+145,845
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.2M 4.11%
+162,216
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$8.25M 3.04%
+125,574
AAPL icon
7
Apple
AAPL
$4.48T
$8.16M 3.01%
+32,155
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$7.82M 2.88%
+79,825
WMT icon
9
Walmart Inc
WMT
$967B
$6.5M 2.39%
+52,310
JPM icon
10
JPMorgan Chase
JPM
$812B
$6.17M 2.27%
+20,986
MSFT icon
11
Microsoft
MSFT
$3.11T
$5.96M 2.19%
+16,090
LOW icon
12
Lowe's Companies
LOW
$122B
$5.46M 2.01%
+23,122
AMGN icon
13
Amgen
AMGN
$182B
$5.44M 2%
+15,456
AVGO icon
14
Broadcom
AVGO
$1.96T
$5.44M 2%
+17,564
LIN icon
15
Linde
LIN
$238B
$5.22M 1.92%
+10,534
MS icon
16
Morgan Stanley
MS
$316B
$5.08M 1.87%
+30,880
BK icon
17
Bank of New York Mellon
BK
$94.1B
$5.05M 1.86%
+42,567
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$5M 1.84%
+10,430
CVX icon
19
Chevron
CVX
$380B
$4.98M 1.83%
+24,064
AXP icon
20
American Express
AXP
$211B
$4.98M 1.83%
+16,457
LMT icon
21
Lockheed Martin
LMT
$121B
$4.92M 1.81%
+8,147
DUK icon
22
Duke Energy
DUK
$97.2B
$4.9M 1.81%
+37,444
SPG icon
23
Simon Property Group
SPG
$66.4B
$4.35M 1.6%
+23,335
EMR icon
24
Emerson Electric
EMR
$75.6B
$4.21M 1.55%
+32,126
TJX icon
25
TJX Companies
TJX
$174B
$4.16M 1.53%
+26,056