VWM

VCI Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

1
+$3.27M
2
+$3.08M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$85.6B
$35.3M 9.81%
434,609
-9,742
NVDA icon
2
NVIDIA
NVDA
$4.43T
$18.3M 5.08%
97,951
+11,756
MSFT icon
3
Microsoft
MSFT
$2.96T
$17.7M 4.93%
36,690
+5,313
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$17.5M 4.86%
279,727
+17,682
AAPL icon
5
Apple
AAPL
$3.89T
$16.5M 4.59%
60,761
+6,421
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.5M 4.32%
307,261
+28,013
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$12.6M 3.5%
40,147
+1,154
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.4B
$9.55M 2.65%
121,156
+12,544
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.46M 2.63%
200,949
+15,809
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.6B
$9.33M 2.59%
352,023
+30,063
AMZN icon
11
Amazon
AMZN
$2.24T
$9.24M 2.57%
40,013
+1,268
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$8.75M 2.43%
112,377
+9,100
IBIT icon
13
iShares Bitcoin Trust
IBIT
$52.6B
$7.55M 2.1%
152,033
+21,787
AVGO icon
14
Broadcom
AVGO
$1.51T
$6.53M 1.81%
18,860
+3,027
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$6.25M 1.74%
9,474
+1,926
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.07M 1.69%
112,837
+8,763
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$5.83M 1.62%
234,159
+25,780
V icon
18
Visa
V
$616B
$5.01M 1.39%
14,279
+2,507
TSLA icon
19
Tesla
TSLA
$1.51T
$4.95M 1.37%
10,996
+2,245
JPM icon
20
JPMorgan Chase
JPM
$803B
$4.66M 1.3%
14,475
-386
ISRG icon
21
Intuitive Surgical
ISRG
$176B
$4.66M 1.3%
8,232
+1,624
XOM icon
22
Exxon Mobil
XOM
$643B
$3.37M 0.94%
28,036
+9,656
ROK icon
23
Rockwell Automation
ROK
$46.3B
$3.29M 0.92%
8,464
+1,569
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.27M 0.91%
15,825
-359
ELV icon
25
Elevance Health
ELV
$64.9B
$3.26M 0.91%
+9,305
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