VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+13.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
152
New
20
Increased
54
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$693K |
| 2 |
MXF
Mexico Fund
MXF
|
$680K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$577K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
Boeing
BA
|
$515K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$581K |
| 2 |
Starbucks
SBUX
|
$475K |
| 3 |
Uber
UBER
|
$462K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$321K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $908K | 0.73% |
6,276
-30
| -0.5% | -$4.34K |
|
|
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $898K | 0.73% |
238,723
+5,227
| +2% | +$19.7K |
|
28
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $840K | 0.68% |
43,857
-5,141
| -10% | -$98.5K |
|
29
Oracle
ORCL
$626B
| $825K | 0.67% |
7,824
+70
| +0.9% | +$7.38K |
|
|
30
Uber
UBER
$192B
| $816K | 0.66% |
13,250
-7,500
| -36% | -$462K |
|
31
Kinder Morgan
KMI
$59.4B
| $784K | 0.63% |
44,436
+2,734
| +7% | +$48.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.61% |
2,113
+90
| +4% | +$32.1K |
|
33
Costco
COST
$424B
| $736K | 0.6% |
1,115
+1
| +0.1% | +$660 |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $731K | 0.59% |
5,233
| – | – |
|
35
Procter & Gamble
PG
$373B
| $712K | 0.58% |
4,860
+4
| +0.1% | +$586 |
|
36
AbbVie
ABBV
$376B
| $683K | 0.55% |
4,409
+89
| +2% | +$13.8K |
|
|
MXF
37
Mexico Fund
MXF
$262M
| $680K | 0.55% |
+35,664
| New | +$680K |
|
38
Baidu
BIDU
$33.8B
| $644K | 0.52% |
5,410
| – | – |
|
39
Mercado Libre
MELI
$123B
| $629K | 0.51% |
400
| – | – |
|
40
Charles Schwab
SCHW
$177B
| $612K | 0.5% |
8,900
+5,200
| +141% | +$358K |
|
41
Deckers Outdoor
DECK
$18.4B
| $602K | 0.49% |
5,400
+1,200
| +29% | +$134K |
|
42
Biogen
BIIB
$20.5B
| $595K | 0.48% |
2,300
| – | – |
|
43
Phillips 66
PSX
$53.2B
| $584K | 0.47% |
4,387
-286
| -6% | -$38.1K |
|
|
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
| $582K | 0.47% |
20,000
| – | – |
|
45
MGM Resorts International
MGM
$10.1B
| $578K | 0.47% |
12,926
-5,800
| -31% | -$259K |
|
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $577K | 0.47% |
+12,014
| New | +$577K |
|
47
Blackstone
BX
$133B
| $570K | 0.46% |
4,350
-1,000
| -19% | -$131K |
|
48
JPMorgan Chase
JPM
$835B
| $569K | 0.46% |
3,344
-192
| -5% | -$32.7K |
|
49
Marathon Petroleum
MPC
$54.4B
| $568K | 0.46% |
3,826
-88
| -2% | -$13.1K |
|
50
PayPal
PYPL
$65.4B
| $562K | 0.45% |
9,150
-200
| -2% | -$12.3K |
|