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
WM icon
26
Waste Management
WM
$87.4B
$4.09M 1.51%
+17,806
PG icon
27
Procter & Gamble
PG
$334B
$4.03M 1.48%
+27,906
MCK icon
28
McKesson
MCK
$92.1B
$4.03M 1.48%
+4,655
NVDA icon
29
NVIDIA
NVDA
$5.32T
$4.02M 1.48%
+23,054
IBM icon
30
IBM
IBM
$238B
$3.72M 1.37%
+15,367
AMZN icon
31
Amazon
AMZN
$2.89T
$3.46M 1.27%
+16,621
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.7T
$3.35M 1.23%
+11,634
MCD icon
33
McDonald's
MCD
$202B
$3.3M 1.22%
+10,617
MDT icon
34
Medtronic
MDT
$100B
$3.29M 1.21%
+37,938
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$3.28M 1.21%
+5,741
KO icon
36
Coca-Cola
KO
$349B
$3.27M 1.2%
+42,970
CSCO icon
37
Cisco
CSCO
$467B
$2.98M 1.1%
+38,439
SBUX icon
38
Starbucks
SBUX
$119B
$2.92M 1.07%
+32,548
TMO icon
39
Thermo Fisher Scientific
TMO
$167B
$2.85M 1.05%
+5,806
HON icon
40
Honeywell
HON
$142B
$2.71M 1%
+11,996
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$2.54M 0.93%
+33,536
TMUS icon
42
T-Mobile US
TMUS
$207B
$2.49M 0.92%
+11,839
CRWD icon
43
CrowdStrike
CRWD
$165B
$2.3M 0.85%
+5,899
VTV icon
44
Vanguard Value ETF
VTV
$175B
$2.17M 0.8%
+11,060
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.77M 0.65%
+12,112
VUG icon
46
Vanguard Growth ETF
VUG
$225B
$1.66M 0.61%
+22,758
UBER icon
47
Uber
UBER
$150B
$1.38M 0.51%
+19,135
SHEL icon
48
Shell
SHEL
$242B
$1.36M 0.5%
+14,651
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.33M 0.49%
+20,736
KLAC icon
50
KLA
KLAC
$241B
$1.33M 0.49%
+902
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