Asset Manager
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VanWeelden Wealth Management, LLC
Market Value
$0
-100.0%
Holdings
15
-6
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$592.0B
Median Market Cap
$69.2B
Avg P/E
20.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.47
# Stocks
8
# ETFs / Funds
7
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | —% | — | — | — | -$6M | -53,983 | -100.0% | SOLD |
| 2 | SGOV | —% | — | — | — | -$6M | -60,761 | -100.0% | SOLD |
| 3 | GNL | —% | — | — | — | -$283K | -35,229 | -100.0% | SOLD |
| 4 | KO | —% | — | — | — | -$285K | -3,983 | -100.0% | SOLD |
| 5 | PG | —% | — | — | — | -$2M | -12,254 | -100.0% | SOLD |
| 6 | MCD | —% | — | — | — | -$294K | -940 | -100.0% | SOLD |
| 7 | USB | —% | — | — | — | -$214K | -5,065 | -100.0% | SOLD |
| 8 | AAPL | —% | — | — | — | -$299K | -1,344 | -100.0% | SOLD |
| 9 | CTAS | —% | — | — | — | -$247K | -1,200 | -100.0% | SOLD |
| 10 | PSLV | —% | — | — | — | -$313K | -27,000 | -100.0% | SOLD |
| 11 | BIL | —% | — | — | — | -$15M | -166,034 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$619K | -1,650 | -100.0% | SOLD |
| 13 | PHYS | —% | — | — | — | -$1M | -52,035 | -100.0% | SOLD |
| 14 | TBIL | —% | — | — | — | -$14M | -278,928 | -100.0% | SOLD |
| 15 | CPRY | —% | — | — | — | -$16M | -663,423 | -100.0% | SOLD |