VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$877K |
| 3 |
Bank of America
BAC
|
$519K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$505K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
| 2 |
Coca-Cola Femsa
KOF
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 4 |
Nutrien
NTR
|
$545K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$527K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.82B
| $775K | 0.9% |
169,900
+49,200
| +41% | +$224K |
|
27
AbbVie
ABBV
$374B
| $765K | 0.89% |
4,733
-27
| -0.6% | -$4.36K |
|
|
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $762K | 0.88% |
210,024
-27,341
| -12% | -$99.2K |
|
29
McDonald's
MCD
$226B
| $760K | 0.88% |
2,883
+10
| +0.3% | +$2.64K |
|
30
Caterpillar
CAT
$194B
| $746K | 0.86% |
3,113
+5
| +0.2% | +$1.2K |
|
31
Enphase Energy
ENPH
$4.85B
| $715K | 0.83% |
2,700
| – | – |
|
32
Qualcomm
QCOM
$170B
| $703K | 0.81% |
6,397
-327
| -5% | -$36K |
|
|
33
Sumitomo Mitsui Financial
SMFG
$103B
| $671K | 0.78% |
83,700
+62,924
| +303% | +$505K |
|
34
Booking.com
BKNG
$181B
| $669K | 0.77% |
332
| – | – |
|
35
PayPal
PYPL
$66.5B
| $652K | 0.75% |
9,150
-100
| -1% | -$7.12K |
|
36
Biogen
BIIB
$20.5B
| $637K | 0.74% |
2,300
-50
| -2% | -$13.8K |
|
37
Oracle
ORCL
$628B
| $629K | 0.73% |
7,689
-28
| -0.4% | -$2.29K |
|
38
Netflix
NFLX
$521B
| $619K | 0.72% |
2,100
+1,000
| +91% | +$295K |
|
39
Baidu
BIDU
$33.1B
| $619K | 0.72% |
5,410
| – | – |
|
40
Philip Morris
PM
$254B
| $596K | 0.69% |
5,889
-58
| -1% | -$5.87K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.69% |
1,921
| – | – |
|
42
Procter & Gamble
PG
$370B
| $589K | 0.68% |
3,887
-9
| -0.2% | -$1.36K |
|
43
Kinder Morgan
KMI
$59.4B
| $581K | 0.67% |
32,153
+1,526
| +5% | +$27.6K |
|
|
44
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $575K | 0.67% |
5,791
-5,311
| -48% | -$527K |
|
45
Walt Disney
DIS
$211B
| $563K | 0.65% |
6,484
-1,509
| -19% | -$131K |
|
46
Verizon
VZ
$184B
| $560K | 0.65% |
14,206
-1,990
| -12% | -$78.4K |
|
47
Idacorp
IDA
$6.74B
| $555K | 0.64% |
5,149
+37
| +0.7% | +$3.99K |
|
48
Pfizer
PFE
$141B
| $508K | 0.59% |
9,914
+108
| +1% | +$5.53K |
|
49
Marathon Petroleum
MPC
$54.4B
| $504K | 0.58% |
4,329
-27
| -0.6% | -$3.14K |
|
50
Costco
COST
$421B
| $484K | 0.56% |
1,059
+251
| +31% | +$115K |
|