VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+35.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.12M |
| 2 |
Amazon
AMZN
|
$7.03M |
| 3 |
UnitedHealth
UNH
|
$3.83M |
| 4 |
Mastercard
MA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $928K | 1.08% |
+7,762
| New | +$928K |
|
27
United Rentals
URI
$61.5B
| $916K | 1.07% |
+6,150
| New | +$916K |
|
28
Veritone
VERI
$169M
| $913K | 1.07% |
+61,500
| New | +$913K |
|
29
Starbucks
SBUX
$100B
| $886K | 1.03% |
+12,050
| New | +$886K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $864K | 1.01% |
+11,661
| New | +$864K |
|
31
Alibaba
BABA
$322B
| $859K | 1% |
+3,985
| New | +$859K |
|
32
Broadcom
AVGO
$1.4T
| $815K | 0.95% |
+23,500
| New | +$815K |
|
33
Sarepta Therapeutics
SRPT
$1.78B
| $729K | 0.85% |
+4,550
| New | +$729K |
|
34
Baidu
BIDU
$32.8B
| $690K | 0.8% |
+5,760
| New | +$690K |
|
35
Biogen
BIIB
$19.4B
| $682K | 0.8% |
+2,550
| New | +$682K |
|
36
Philip Morris
PM
$260B
| $645K | 0.75% |
+1,651
| New | +$645K |
|
37
Walt Disney
DIS
$213B
| $637K | 0.74% |
+5,717
| New | +$637K |
|
38
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $623K | 0.73% |
+7,972
| New | +$623K |
|
39
Arrowhead Research
ARWR
$3.05B
| $602K | 0.7% |
+13,949
| New | +$602K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.68% |
+414
| New | +$587K |
|
41
Global X Silver Miners ETF NEW
SIL
$2.76B
| $568K | 0.66% |
+15,322
| New | +$568K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
| $540K | 0.63% |
+30,000
| New | +$540K |
|
43
Elevance Health
ELV
$71.8B
| $530K | 0.62% |
+2,016
| New | +$530K |
|
44
Booking.com
BKNG
$181B
| $528K | 0.62% |
+332
| New | +$528K |
|
|
ASA
45
ASA Gold and Precious Metals
ASA
$710M
| $515K | 0.6% |
+29,443
| New | +$515K |
|
46
AbbVie
ABBV
$372B
| $489K | 0.57% |
+4,986
| New | +$489K |
|
47
Prospect Capital
PSEC
$1.38B
| $482K | 0.56% |
+94,468
| New | +$482K |
|
48
United Parcel Service
UPS
$74.1B
| $451K | 0.53% |
+4,062
| New | +$451K |
|
49
Sibanye-Stillwater
SBSW
$5.36B
| $447K | 0.52% |
+51,740
| New | +$447K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $439K | 0.51% |
+14,530
| New | +$439K |
|