VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.72M
(+4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 2 |
Coca-Cola Femsa
KOF
|
$1.53M |
| 3 |
iShares Silver Trust
SLV
|
$1.3M |
| 4 |
Nomura Holdings
NMR
|
$650K |
| 5 |
SPDR Gold Trust
GLD
|
$525K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| $411K | 0.28% |
1,850
-8
| -0.4% | -$1.78K |
|
77
Advanced Micro Devices
AMD
$263B
| $409K | 0.28% |
2,522
-356
| -12% | -$57.7K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $398K | 0.27% |
16,098
+6,828
| +74% | +$169K |
|
|
THW
79
abrdn World Healthcare Fund
THW
$477M
| $394K | 0.27% |
30,000
+10,000
| +50% | +$131K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.27% |
840
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $393K | 0.27% |
2,485
+35
| +1% | +$5.53K |
|
82
United Parcel Service
UPS
$72.3B
| $390K | 0.26% |
2,851
+509
| +22% | +$69.7K |
|
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $386K | 0.26% |
11,363
-67,250
| -86% | -$2.28M |
|
84
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $367K | 0.25% |
4,013
-138
| -3% | -$12.6K |
|
85
Pfizer
PFE
$141B
| $365K | 0.25% |
13,034
+2,817
| +28% | +$78.8K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $362K | 0.25% |
13,977
+6,336
| +83% | +$164K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $357K | 0.24% |
16,662
-795
| -5% | -$17K |
|
88
Walt Disney
DIS
$211B
| $347K | 0.23% |
3,495
-540
| -13% | -$53.6K |
|
|
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
| $345K | 0.23% |
15,000
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.23% |
715
| – | – |
|
91
Royal Caribbean
RCL
$96.4B
| $327K | 0.22% |
2,050
| – | – |
|
92
IBM
IBM
$227B
| $327K | 0.22% |
1,888
+9
| +0.5% | +$1.56K |
|
93
Salesforce
CRM
$245B
| $322K | 0.22% |
+1,251
| New | +$322K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.21% |
7,500
-300
| -4% | -$12.5K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.21% |
10,850
-5,150
| -32% | -$148K |
|
96
American International
AIG
$45.1B
| $302K | 0.2% |
4,061
+21
| +0.5% | +$1.56K |
|
97
Honeywell
HON
$136B
| $297K | 0.2% |
1,391
| – | – |
|
|
98
Nomura Holdings
NMR
$20.7B
| $293K | 0.2% |
50,728
-112,417
| -69% | -$650K |
|
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $286K | 0.19% |
3,554
-64
| -2% | -$5.15K |
|
100
Merck
MRK
$210B
| $286K | 0.19% |
2,308
+3
| +0.1% | +$371 |
|