VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+14.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$580K |
| 2 |
Blackstone
BX
|
$486K |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$482K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$324K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$5.12M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.74M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Sibanye-Stillwater
SBSW
|
$554K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$554K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 1.05% |
15,624
+446
| +3% | +$28.6K |
|
27
Microsoft
MSFT
$3.76T
| $912K | 0.95% |
5,788
+11
| +0.2% | +$1.73K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.93% |
3,938
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $821K | 0.86% |
14,190
+877
| +7% | +$50.7K |
|
30
Baidu
BIDU
$33.1B
| $819K | 0.86% |
6,485
-625
| -9% | -$78.9K |
|
31
Broadcom
AVGO
$1.42T
| $790K | 0.83% |
2,503
-100
| -4% | -$31.6K |
|
32
Alibaba
BABA
$325B
| $770K | 0.81% |
3,634
-581
| -14% | -$123K |
|
33
Brighthouse Financial
BHF
$2.55B
| $730K | 0.76% |
18,620
-1,360
| -7% | -$53.3K |
|
34
Biogen
BIIB
$20.8B
| $712K | 0.74% |
2,400
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.74% |
530
+100
| +23% | +$134K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $702K | 0.73% |
5,185
+2,206
| +74% | +$299K |
|
|
ASA
37
ASA Gold and Precious Metals
ASA
$733M
| $694K | 0.73% |
6,511
-48,022
| -88% | -$5.12M |
|
38
Booking.com
BKNG
$181B
| $681K | 0.71% |
332
| – | – |
|
39
iShares Gold Trust
IAU
$52.2B
| $670K | 0.7% |
46,275
-3,625
| -7% | -$52.5K |
|
|
HPF
40
John Hancock Preferred Income Fund II
HPF
$349M
| $668K | 0.7% |
30,000
| – | – |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $625K | 0.65% |
4,850
+650
| +15% | +$83.8K |
|
42
Elevance Health
ELV
$72.4B
| $604K | 0.63% |
2,000
| – | – |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $588K | 0.62% |
14,630
| – | – |
|
|
44
Dow Inc
DOW
$17B
| $580K | 0.61% |
+10,613
| New | +$580K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$228M
| $577K | 0.6% |
37,052
-17,917
| -33% | -$279K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.57% |
14,555
-928
| -6% | -$34.9K |
|
47
Global X Silver Miners ETF NEW
SIL
$2.9B
| $536K | 0.56% |
16,175
-3,450
| -18% | -$114K |
|
48
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $534K | 0.56% |
18,811
+94
| +0.5% | +$2.67K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $521K | 0.54% |
17,811
-1,262
| -7% | -$36.9K |
|
|
50
Fortuna Silver Mines
FSM
$2.39B
| $511K | 0.53% |
13,800
-127,925
| -90% | -$4.74M |
|