VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+11.39%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
144
New
21
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 2 |
Uber
UBER
|
$484K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$414K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$724K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
GXO Logistics
GXO
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$389K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $909K | 0.83% |
7,636
+23
| +0.3% | +$2.74K |
|
27
Booking.com
BKNG
$181B
| $897K | 0.81% |
332
| – | – |
|
|
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $893K | 0.81% |
238,753
-1,477
| -0.6% | -$5.52K |
|
29
McDonald's
MCD
$224B
| $866K | 0.79% |
2,903
+10
| +0.3% | +$2.98K |
|
30
Starbucks
SBUX
$100B
| $850K | 0.77% |
8,581
+313
| +4% | +$31K |
|
31
On Holding
ONON
$14.7B
| $805K | 0.73% |
24,400
+3,200
| +15% | +$106K |
|
32
Qualcomm
QCOM
$173B
| $783K | 0.71% |
6,579
+200
| +3% | +$23.8K |
|
33
Caterpillar
CAT
$196B
| $768K | 0.7% |
3,122
+5
| +0.2% | +$1.23K |
|
34
Baidu
BIDU
$32.8B
| $741K | 0.67% |
5,410
| – | – |
|
35
Biogen
BIIB
$19.4B
| $655K | 0.59% |
2,300
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.59% |
1,921
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $650K | 0.59% |
37,769
+2,034
| +6% | +$35K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $626K | 0.57% |
5,233
+200
| +4% | +$23.9K |
|
39
PayPal
PYPL
$67.1B
| $611K | 0.55% |
9,150
| – | – |
|
40
Costco
COST
$418B
| $599K | 0.54% |
1,112
+2
| +0.2% | +$1.08K |
|
41
AbbVie
ABBV
$372B
| $598K | 0.54% |
4,438
-194
| -4% | -$26.1K |
|
42
Procter & Gamble
PG
$368B
| $589K | 0.53% |
3,880
+75
| +2% | +$11.4K |
|
43
Transocean
RIG
$2.86B
| $580K | 0.53% |
82,700
-32,000
| -28% | -$224K |
|
44
Philip Morris
PM
$260B
| $578K | 0.52% |
5,921
+35
| +0.6% | +$3.42K |
|
45
Idacorp
IDA
$6.76B
| $536K | 0.49% |
5,228
+40
| +0.8% | +$4.1K |
|
46
Phillips 66
PSX
$54B
| $533K | 0.48% |
5,590
+1,119
| +25% | +$107K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $526K | 0.48% |
+3,518
| New | +$526K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $524K | 0.48% |
5,092
+1,737
| +52% | +$179K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $517K | 0.47% |
5,349
+22
| +0.4% | +$2.13K |
|
50
Verizon
VZ
$186B
| $501K | 0.46% |
13,480
-81
| -0.6% | -$3.01K |
|