VWM
VCI Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$360M
AUM Growth
+$30M
(+9.1%)
Holding
139
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
Marriott International
MAR
|
+$2.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$76.1B
| $3.08M | 0.86% |
63,688
+5,962
|
|
||
27
Walmart Inc
WMT
$1.01T
| $3.05M | 0.85% |
27,386
-3,506
|
|
||
28
GE Aerospace
GE
$363B
| $2.89M | 0.8% |
9,371
+1,991
|
|
||
29
Amphenol
APH
$166B
| $2.84M | 0.79% |
21,034
+5,087
|
|
||
|
30
Marriott International
MAR
$87.6B
| $2.76M | 0.77% |
+8,906
|
|
||
31
AbbVie
ABBV
$414B
| $2.74M | 0.76% |
+12,008
|
|
||
32
Chevron
CVX
$375B
| $2.64M | 0.73% |
17,341
+7,424
|
|
||
33
Merck
MRK
$300B
| $2.52M | 0.7% |
23,938
+6,196
|
|
||
34
Oracle
ORCL
$429B
| $2.51M | 0.7% |
12,900
+3,756
|
|
||
35
KKR & Co
KKR
$80.8B
| $2.37M | 0.66% |
18,553
+7,771
|
|
||
36
Bank of America
BAC
$359B
| $2.26M | 0.63% |
41,010
-12,502
|
|
||
37
Nasdaq
NDAQ
$50.1B
| $2.23M | 0.62% |
+22,992
|
|
||
38
Prudential Financial
PRU
$34.8B
| $2.18M | 0.61% |
19,292
+10,404
|
|
||
39
Palantir
PLTR
$347B
| $2.17M | 0.6% |
12,187
+3,621
|
|
||
|
40
Advanced Micro Devices
AMD
$324B
| $2.15M | 0.6% |
+10,045
|
|
||
41
Capital One
COF
$121B
| $2.14M | 0.59% |
8,826
+1,373
|
|
||
42
AT&T
T
$196B
| $2.13M | 0.59% |
85,595
+20,809
|
|
||
43
Garmin
GRMN
$49.1B
| $2.05M | 0.57% |
10,113
+3,604
|
|
||
44
Blackstone
BX
$90.3B
| $2.05M | 0.57% |
13,286
+4,915
|
|
||
45
Wells Fargo
WFC
$255B
| $2.03M | 0.56% |
+21,744
|
|
||
46
Packaging Corp of America
PKG
$20.8B
| $2M | 0.56% |
+9,701
|
|
||
47
Republic Services
RSG
$71.1B
| $1.96M | 0.55% |
9,263
+2,470
|
|
||
48
Walt Disney
DIS
$185B
| $1.95M | 0.54% |
17,175
+4,498
|
|
||
49
Intercontinental Exchange
ICE
$93.6B
| $1.94M | 0.54% |
12,005
+2,802
|
|
||
50
Ingersoll Rand
IR
$36.8B
| $1.84M | 0.51% |
23,221
+11,753
|
|