VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$190B
$2.96M 0.9%
+6,608
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.86M 0.87%
57,726
+3,585
BAC icon
28
Bank of America
BAC
$385B
$2.76M 0.84%
53,512
+11,474
ORCL icon
29
Oracle
ORCL
$549B
$2.57M 0.78%
9,144
-860
ROK icon
30
Rockwell Automation
ROK
$46.6B
$2.41M 0.73%
6,895
+1,564
GE icon
31
GE Aerospace
GE
$342B
$2.22M 0.67%
7,380
-966
ERIE icon
32
Erie Indemnity
ERIE
$14.8B
$2.1M 0.64%
+6,615
XOM icon
33
Exxon Mobil
XOM
$548B
$2.07M 0.63%
18,380
-2,303
APH icon
34
Amphenol
APH
$187B
$1.97M 0.6%
15,947
-6,999
ACN icon
35
Accenture
ACN
$178B
$1.86M 0.56%
+7,538
T icon
36
AT&T
T
$167B
$1.83M 0.55%
64,786
+12,098
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$1.82M 0.55%
12,936
-8,112
CRM icon
38
Salesforce
CRM
$216B
$1.75M 0.53%
7,390
+2,228
GRMN icon
39
Garmin
GRMN
$41B
$1.6M 0.49%
6,509
+1,031
PANW icon
40
Palo Alto Networks
PANW
$132B
$1.6M 0.49%
7,854
+1,696
COF icon
41
Capital One
COF
$155B
$1.58M 0.48%
+7,453
PLTR icon
42
Palantir
PLTR
$409B
$1.56M 0.47%
8,566
+64
RSG icon
43
Republic Services
RSG
$65.2B
$1.56M 0.47%
6,793
+1,137
ICE icon
44
Intercontinental Exchange
ICE
$99.4B
$1.55M 0.47%
9,203
+1,188
CVX icon
45
Chevron
CVX
$334B
$1.54M 0.47%
9,917
-996
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.51M 0.46%
+26,381
MRK icon
47
Merck
MRK
$272B
$1.49M 0.45%
17,742
+1,943
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$1.48M 0.45%
18,090
-3,289
DHR icon
49
Danaher
DHR
$167B
$1.48M 0.45%
7,456
+397
PM icon
50
Philip Morris
PM
$270B
$1.46M 0.44%
8,978
+1,236
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