VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.74%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.03M |
| 5 |
Goldman Sachs
GS
|
$777K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$738K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$532K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.33M | 0.95% |
26,176
+545
| +2% | +$27.8K |
|
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.27M | 0.91% |
33,196
-29,097
| -47% | -$1.12M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.19M | 0.85% |
23,501
+16
| +0.1% | +$808 |
|
29
Kinder Morgan
KMI
$59.2B
| $1.14M | 0.81% |
60,186
+33,106
| +122% | +$626K |
|
30
Starbucks
SBUX
$101B
| $1.08M | 0.77% |
11,900
+2,600
| +28% | +$236K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.08M | 0.77% |
389
+5
| +1% | +$13.9K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.76% |
15,255
+550
| +4% | +$38.6K |
|
33
Procter & Gamble
PG
$370B
| $1.07M | 0.76% |
6,991
-496
| -7% | -$75.8K |
|
34
AbbVie
ABBV
$374B
| $1.06M | 0.76% |
6,537
+1,605
| +33% | +$260K |
|
35
Walt Disney
DIS
$212B
| $1.03M | 0.74% |
7,543
-170
| -2% | -$23.3K |
|
36
Elevance Health
ELV
$72.4B
| $1.01M | 0.72% |
2,050
+6
| +0.3% | +$2.94K |
|
37
Morgan Stanley
MS
$237B
| $1M | 0.72% |
11,475
+302
| +3% | +$26.4K |
|
38
MGM Resorts International
MGM
$10.5B
| $996K | 0.71% |
23,751
-4,699
| -17% | -$197K |
|
39
Coca-Cola Femsa
KOF
$17.7B
| $974K | 0.7% |
17,730
-872
| -5% | -$47.9K |
|
40
lululemon athletica
LULU
$23.9B
| $876K | 0.63% |
2,399
-495
| -17% | -$181K |
|
41
Phillips 66
PSX
$53.9B
| $842K | 0.6% |
9,747
+4,663
| +92% | +$403K |
|
42
McDonald's
MCD
$225B
| $791K | 0.57% |
3,202
-764
| -19% | -$189K |
|
43
Booking.com
BKNG
$178B
| $779K | 0.56% |
332
| – | – |
|
|
44
Goldman Sachs
GS
$221B
| $777K | 0.56% |
+2,354
| New | +$777K |
|
45
Caterpillar
CAT
$194B
| $746K | 0.53% |
3,348
+5
| +0.1% | +$1.11K |
|
46
Baidu
BIDU
$33B
| $715K | 0.51% |
5,410
-200
| -4% | -$26.4K |
|
47
Blackstone
BX
$132B
| $704K | 0.5% |
5,550
-150
| -3% | -$19K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.5% |
1,991
| – | – |
|
49
Oracle
ORCL
$630B
| $695K | 0.5% |
8,407
+20
| +0.2% | +$1.65K |
|
50
Veritone
VERI
$163M
| $690K | 0.49% |
37,800
-550
| -1% | -$10K |
|