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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$830B
$544K 0.2%
+833
AEM icon
77
Agnico Eagle Mines
AEM
$88.9B
$533K 0.2%
+2,624
AMD icon
78
Advanced Micro Devices
AMD
$733B
$532K 0.2%
+2,615
BAC icon
79
Bank of America
BAC
$365B
$444K 0.16%
+9,099
HOOD icon
80
Robinhood
HOOD
$68.4B
$365K 0.13%
+5,265
JNJ icon
81
Johnson & Johnson
JNJ
$558B
$364K 0.13%
+1,489
TSLA icon
82
Tesla
TSLA
$1.57T
$362K 0.13%
+973
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$359K 0.13%
+552
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$351K 0.13%
+7,107
SHOP icon
85
Shopify
SHOP
$136B
$294K 0.11%
+2,482
SMH icon
86
VanEck Semiconductor ETF
SMH
$63.5B
$289K 0.11%
+754
NSC icon
87
Norfolk Southern
NSC
$69.9B
$288K 0.11%
+1,005
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$281K 0.1%
+1,740
HCA icon
89
HCA Healthcare
HCA
$87.1B
$269K 0.1%
+569
LHX icon
90
L3Harris
LHX
$57.1B
$258K 0.1%
+748
BLK icon
91
Blackrock
BLK
$165B
$254K 0.09%
+264
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$237K 0.09%
+1,858
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$213K 0.08%
+4,530
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$212K 0.08%
+1,915
GNRC icon
95
Generac Holdings
GNRC
$14.6B
$205K 0.08%
+1,050
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