VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+15%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$996K |
| 2 |
Petrobras
PBR
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$580K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$398K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$385K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $861K | 0.86% |
8,268
-432
| -5% | -$45K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $857K | 0.85% |
13,548
-50
| -0.4% | -$3.16K |
|
28
Baidu
BIDU
$32.8B
| $816K | 0.81% |
5,410
| – | – |
|
29
Qualcomm
QCOM
$173B
| $814K | 0.81% |
6,379
-18
| -0.3% | -$2.3K |
|
30
McDonald's
MCD
$224B
| $809K | 0.81% |
2,893
+10
| +0.3% | +$2.8K |
|
31
iShares Silver Trust
SLV
$19.6B
| $744K | 0.74% |
33,645
-4,143
| -11% | -$91.6K |
|
32
Netflix
NFLX
$513B
| $743K | 0.74% |
2,150
+50
| +2% | +$17.3K |
|
33
AbbVie
ABBV
$372B
| $738K | 0.74% |
4,632
-101
| -2% | -$16.1K |
|
34
Transocean
RIG
$2.86B
| $729K | 0.73% |
114,700
-55,200
| -32% | -$351K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $724K | 0.72% |
+7,300
| New | +$724K |
|
36
Caterpillar
CAT
$196B
| $713K | 0.71% |
3,117
+4
| +0.1% | +$915 |
|
37
Oracle
ORCL
$635B
| $707K | 0.7% |
7,613
-76
| -1% | -$7.06K |
|
38
PayPal
PYPL
$67.1B
| $695K | 0.69% |
9,150
| – | – |
|
39
On Holding
ONON
$14.7B
| $658K | 0.66% |
21,200
+8,500
| +67% | +$264K |
|
40
Biogen
BIIB
$19.4B
| $639K | 0.64% |
2,300
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $626K | 0.62% |
35,735
+3,582
| +11% | +$62.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.59% |
1,921
| – | – |
|
43
Chevron
CVX
$324B
| $588K | 0.59% |
3,603
+1,103
| +44% | +$180K |
|
44
Philip Morris
PM
$260B
| $572K | 0.57% |
5,886
-3
| -0.1% | -$292 |
|
45
Enphase Energy
ENPH
$4.93B
| $568K | 0.57% |
2,700
| – | – |
|
46
Procter & Gamble
PG
$368B
| $566K | 0.56% |
3,805
-82
| -2% | -$12.2K |
|
47
Idacorp
IDA
$6.76B
| $562K | 0.56% |
5,188
+39
| +0.8% | +$4.23K |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $552K | 0.55% |
57,884
+47,184
| +441% | +$450K |
|
49
Costco
COST
$418B
| $552K | 0.55% |
1,110
+51
| +5% | +$25.4K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $528K | 0.53% |
5,327
+1,023
| +24% | +$101K |
|