VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+22.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.29M |
| 5 |
Mastercard
MA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $281K | 0.26% |
+1,335
| New | +$281K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $278K | 0.26% |
+4,712
| New | +$278K |
|
103
Exxon Mobil
XOM
$487B
| $275K | 0.25% |
+6,630
| New | +$275K |
|
104
Novartis
NVS
$245B
| $245K | 0.23% |
+2,607
| New | +$245K |
|
105
Johnson & Johnson
JNJ
$427B
| $238K | 0.22% |
+1,526
| New | +$238K |
|
106
Navient
NAVI
$1.36B
| $236K | 0.22% |
+24,146
| New | +$236K |
|
107
Safe Bulkers
SB
$435M
| $236K | 0.22% |
+181,737
| New | +$236K |
|
108
ConocoPhillips
COP
$124B
| $234K | 0.22% |
+5,858
| New | +$234K |
|
109
Nike
NKE
$114B
| $225K | 0.21% |
+1,595
| New | +$225K |
|
110
McKesson
MCK
$85.4B
| $224K | 0.21% |
+1,295
| New | +$224K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.2% |
+4,100
| New | +$222K |
|
112
Visa
V
$683B
| $219K | 0.2% |
+1,004
| New | +$219K |
|
113
Edison International
EIX
$21.6B
| $217K | 0.2% |
+3,534
| New | +$217K |
|
114
Wells Fargo
WFC
$263B
| $217K | 0.2% |
+7,300
| New | +$217K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.2% |
+3,474
| New | +$215K |
|
116
PepsiCo
PEP
$204B
| $209K | 0.19% |
+1,422
| New | +$209K |
|
117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $204K | 0.19% |
+7,310
| New | +$204K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.19% |
+21,000
| New | +$204K |
|
119
Dell
DELL
$82.6B
| $203K | 0.19% |
+2,800
| New | +$203K |
|
120
Deckers Outdoor
DECK
$17.7B
| $200K | 0.18% |
+700
| New | +$200K |
|
|
AEF
121
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $188K | 0.17% |
+23,158
| New | +$188K |
|
122
KNOT Offshore Partners
KNOP
$291M
| $183K | 0.17% |
+12,430
| New | +$183K |
|
|
LK
123
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $170K | 0.16% |
+20,710
| New | +$170K |
|
|
CIM
124
Chimera Investment
CIM
$1.15B
| $163K | 0.15% |
+16,100
| New | +$163K |
|
|
NML
125
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $153K | 0.14% |
+45,411
| New | +$153K |
|