VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.34%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$763K |
| 3 |
Broadcom
AVGO
|
$692K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$585K |
| 5 |
McDonald's
MCD
|
$548K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$801K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$753K |
| 3 |
Rio Tinto
RIO
|
$702K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$702K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$607K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.7B
| $834K | 0.95% |
5,100
+200
| +4% | +$32.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.91% |
3,738
+108
| +3% | +$23.1K |
|
28
Sarepta Therapeutics
SRPT
$1.77B
| $791K | 0.9% |
4,900
| – | – |
|
29
iShares Silver Trust
SLV
$20.1B
| $781K | 0.89% |
56,945
-37,961
| -40% | -$521K |
|
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $763K | 0.87% |
+12,298
| New | +$763K |
|
31
Philip Morris
PM
$261B
| $723K | 0.83% |
8,879
+340
| +4% | +$27.7K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $706K | 0.81% |
12,597
+176
| +1% | +$9.86K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $698K | 0.8% |
4,550
| – | – |
|
|
34
Broadcom
AVGO
$1.4T
| $692K | 0.79% |
+2,808
| New | +$692K |
|
35
Microsoft
MSFT
$3.75T
| $689K | 0.79% |
6,026
| – | – |
|
36
Procter & Gamble
PG
$370B
| $673K | 0.77% |
8,089
+529
| +7% | +$44K |
|
37
Fortuna Silver Mines
FSM
$2.39B
| $666K | 0.76% |
15,250
-10,250
| -40% | -$448K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $661K | 0.75% |
5,982
-455
| -7% | -$50.3K |
|
39
Booking.com
BKNG
$178B
| $658K | 0.75% |
332
| – | – |
|
|
HPF
40
John Hancock Preferred Income Fund II
HPF
$348M
| $635K | 0.73% |
30,000
+2,000
| +7% | +$42.3K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $633K | 0.72% |
3,326
-780
| -19% | -$148K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $612K | 0.7% |
16,153
+2,192
| +16% | +$83.1K |
|
43
Citigroup
C
$174B
| $610K | 0.7% |
8,512
-4,000
| -32% | -$287K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $601K | 0.69% |
5,431
-333
| -6% | -$36.9K |
|
45
iQIYI
IQ
$2.58B
| $587K | 0.67% |
21,700
-7,500
| -26% | -$203K |
|
46
Walt Disney
DIS
$213B
| $585K | 0.67% |
5,005
+867
| +21% | +$101K |
|
|
TSI
47
TCW Strategic Income Fund
TSI
$236M
| $585K | 0.67% |
+10,460
| New | +$585K |
|
|
48
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $579K | 0.66% |
7,493
-7,857
| -51% | -$607K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $577K | 0.66% |
8,476
-924
| -10% | -$62.9K |
|
50
Applied Materials
AMAT
$126B
| $552K | 0.63% |
14,300
-4,290
| -23% | -$166K |
|