VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
145
New
10
Increased
52
Reduced
47
Closed
13
Top Buys
| 1 |
MGM Resorts International
MGM
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$548K |
| 3 |
On Holding
ONON
|
$515K |
| 4 |
GXO Logistics
GXO
|
$449K |
| 5 |
Morgan Stanley
MS
|
$416K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Enova International
ENVA
|
$287K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $833K | 0.77% |
3,163
+260
| +9% | +$68.5K |
|
27
Netflix
NFLX
$513B
| $825K | 0.76% |
2,185
| – | – |
|
28
Oracle
ORCL
$635B
| $821K | 0.76% |
7,754
+118
| +2% | +$12.5K |
|
29
SPDR Gold Trust
GLD
$107B
| $809K | 0.75% |
4,720
-925
| -16% | -$159K |
|
30
Starbucks
SBUX
$100B
| $784K | 0.73% |
8,585
+4
| +0% | +$365 |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $739K | 0.68% |
27,635
+14,435
| +109% | +$386K |
|
32
Baidu
BIDU
$32.8B
| $727K | 0.67% |
5,410
| – | – |
|
|
33
Walt Disney
DIS
$213B
| $726K | 0.67% |
8,962
-3,356
| -27% | -$272K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.66% |
2,023
+102
| +5% | +$35.7K |
|
35
Procter & Gamble
PG
$368B
| $708K | 0.66% |
4,856
+976
| +25% | +$142K |
|
36
Qualcomm
QCOM
$173B
| $700K | 0.65% |
6,306
-273
| -4% | -$30.3K |
|
37
Kinder Morgan
KMI
$60B
| $691K | 0.64% |
41,702
+3,933
| +10% | +$65.2K |
|
|
38
MGM Resorts International
MGM
$10.8B
| $688K | 0.64% |
+18,726
| New | +$688K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $685K | 0.63% |
5,233
| – | – |
|
40
AbbVie
ABBV
$372B
| $644K | 0.6% |
4,320
-118
| -3% | -$17.6K |
|
41
Costco
COST
$418B
| $629K | 0.58% |
1,114
+2
| +0.2% | +$1.13K |
|
42
Chevron
CVX
$324B
| $596K | 0.55% |
3,535
+1,131
| +47% | +$191K |
|
43
Marathon Petroleum
MPC
$54.6B
| $592K | 0.55% |
3,914
+10
| +0.3% | +$1.51K |
|
44
Biogen
BIIB
$19.4B
| $591K | 0.55% |
2,300
| – | – |
|
45
The Mosaic Company
MOS
$10.6B
| $581K | 0.54% |
16,317
+10,504
| +181% | +$374K |
|
46
Blackstone
BX
$134B
| $573K | 0.53% |
5,350
+483
| +10% | +$51.7K |
|
47
Phillips 66
PSX
$54B
| $561K | 0.52% |
4,673
-917
| -16% | -$110K |
|
48
Philip Morris
PM
$260B
| $551K | 0.51% |
5,957
+36
| +0.6% | +$3.33K |
|
|
49
Exxon Mobil
XOM
$487B
| $548K | 0.51% |
+4,658
| New | +$548K |
|
50
PayPal
PYPL
$67.1B
| $547K | 0.51% |
9,350
+200
| +2% | +$11.7K |
|