VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$111B
$16.9K 0.01%
+38
BLK icon
327
Blackrock
BLK
$164B
$16.8K 0.01%
16
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$22.8B
$16.5K 0.01%
174
PANW icon
329
Palo Alto Networks
PANW
$140B
$16.4K 0.01%
80
-12
ZTS icon
330
Zoetis
ZTS
$53.2B
$16.3K 0.01%
104
ETG
331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$16.2K 0.01%
774
+187
FICS icon
332
First Trust International Developed Capital Strength ETF
FICS
$217M
$16.1K 0.01%
410
OBDC icon
333
Blue Owl Capital
OBDC
$6.08B
$16.1K 0.01%
1,124
+83
BMY.PR
334
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$16K 0.01%
20
AMAT icon
335
Applied Materials
AMAT
$180B
$15.9K 0.01%
87
+1
SHW icon
336
Sherwin-Williams
SHW
$82.3B
$15.8K 0.01%
46
NWBO
337
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.7K 0.01%
65,574
MNDY icon
338
monday.com
MNDY
$8.28B
$15.7K 0.01%
50
TXN icon
339
Texas Instruments
TXN
$145B
$15.5K 0.01%
75
+1
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$15.1K 0.01%
240
CARR icon
341
Carrier Global
CARR
$45.6B
$14.7K ﹤0.01%
201
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$9.46B
$14.6K ﹤0.01%
334
NXT icon
343
Nextpower Inc
NXT
$13.9B
$14.5K ﹤0.01%
+267
HMC icon
344
Honda
HMC
$39B
$14.4K ﹤0.01%
500
MLM icon
345
Martin Marietta Materials
MLM
$36B
$14.3K ﹤0.01%
+26
BOH icon
346
Bank of Hawaii
BOH
$2.63B
$13.5K ﹤0.01%
200
VLO icon
347
Valero Energy
VLO
$55.4B
$13.4K ﹤0.01%
100
GEV icon
348
GE Vernova
GEV
$157B
$13.2K ﹤0.01%
25
-31
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$13.1K ﹤0.01%
144
ON icon
350
ON Semiconductor
ON
$19.2B
$13.1K ﹤0.01%
250