VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.22%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+3.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$861K |
| 2 |
Brighthouse Financial
BHF
|
$808K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$617K |
| 4 |
Elevance Health
ELV
|
$570K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$551K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$647K |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$598K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$489K |
| 5 |
Blackstone
BX
|
$475K |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 13.05% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brighthouse Financial
BHF
$2.55B
| $808K | 0.94% |
+19,980
| New | +$808K |
|
|
EMF
27
Templeton Emerging Markets Fund
EMF
$228M
| $805K | 0.94% |
54,969
-33,395
| -38% | -$489K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $799K | 0.93% |
14,096
-1,316
| -9% | -$74.6K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.9% |
15,178
-3,581
| -19% | -$181K |
|
30
Baidu
BIDU
$33.1B
| $730K | 0.85% |
7,110
+750
| +12% | +$77K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $729K | 0.85% |
13,313
+600
| +5% | +$32.9K |
|
32
Broadcom
AVGO
$1.42T
| $718K | 0.84% |
2,603
-112
| -4% | -$30.9K |
|
33
iShares Gold Trust
IAU
$52.2B
| $703K | 0.82% |
49,900
+16,200
| +48% | +$228K |
|
|
HPF
34
John Hancock Preferred Income Fund II
HPF
$349M
| $701K | 0.82% |
30,000
| – | – |
|
35
Alibaba
BABA
$325B
| $665K | 0.78% |
4,215
-367
| -8% | -$57.9K |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$733M
| $655K | 0.76% |
54,533
-2,775
| -5% | -$33.3K |
|
37
Booking.com
BKNG
$181B
| $651K | 0.76% |
332
| – | – |
|
|
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $617K | 0.72% |
+9,116
| New | +$617K |
|
39
Arrowhead Research
ARWR
$3.84B
| $615K | 0.72% |
21,859
-1,700
| -7% | -$47.8K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $604K | 0.7% |
15,396
-4,241
| -22% | -$166K |
|
41
iShares Silver Trust
SLV
$20.2B
| $600K | 0.7% |
37,698
+3,506
| +10% | +$55.8K |
|
|
EWEM
42
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $595K | 0.69% |
19,818
-305
| -2% | -$9.16K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $587K | 0.68% |
5,227
-3,500
| -40% | -$393K |
|
44
Marathon Petroleum
MPC
$54.4B
| $585K | 0.68% |
9,631
-2,167
| -18% | -$132K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.68% |
15,483
+5,549
| +56% | +$208K |
|
|
46
Elevance Health
ELV
$72.4B
| $570K | 0.66% |
+2,000
| New | +$570K |
|
47
Biogen
BIIB
$20.8B
| $558K | 0.65% |
2,400
| – | – |
|
|
TSG
48
DELISTED
The Stars Group Inc.
TSG
| $554K | 0.65% |
36,376
-720
| -2% | -$11K |
|
|
49
Global X Silver Miners ETF NEW
SIL
$2.9B
| $551K | 0.64% |
+19,625
| New | +$551K |
|
50
Idacorp
IDA
$6.74B
| $533K | 0.62% |
4,736
+27
| +0.6% | +$3.04K |
|