VWM
VCI Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$2.76M (+1%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
7.39%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 | $4.38M | |
| 2 | $2.61M | |
| 3 | $2.02M | |
| 4 | $1.6M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.15M | |
| 3 | $1.04M | |
| 4 | $1.01M | |
| 5 | $905K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.9% | 18,039 -3,323 | -16% | -$395K | |||
| $2.13M | 0.89% | 6,169 -1,641 | -21% | -$567K | |||
| $2.12M | 0.89% | 30,484 +4,739 | +18% | +$329K | |||
| $2.02M | 0.85% | 9,771 | New | +$2.02M | |||
| $1.93M | 0.81% | 7,431 -331 | -4% | -$85.8K | |||
| $1.91M | 0.8% | 38,265 +2,978 | +8% | +$148K | |||
| $1.8M | 0.76% | 7,927 +123 | +2% | +$28K | |||
| $1.77M | 0.74% | 15,859 -3,953 | -20% | -$441K | |||
| $1.6M | 0.67% | 7,614 | New | +$1.6M | |||
| $1.58M | 0.66% | 7,878 -2,596 | -25% | -$520K | |||
| $1.57M | 0.66% | 37,715 -304 | -0.8% | -$12.7K | |||
| $1.57M | 0.66% | 9,369 -2,303 | -20% | -$385K | |||
| $1.54M | 0.64% | 22,476 +1,507 | +7% | +$103K | |||
| $1.51M | 0.64% | 11,416 | New | +$1.51M | |||
| $1.43M | 0.6% | 21,805 | New | +$1.43M | |||
| $1.42M | 0.6% | 12,735 -2,503 | -16% | -$280K | |||
| $1.37M | 0.58% | 20,048 -3,686 | -16% | -$252K | |||
| $1.33M | 0.56% | 47,084 | New | +$1.33M | |||
| $1.33M | 0.56% | 10,157 -1,431 | -12% | -$188K | |||
| $1.33M | 0.56% | 5,231 -3,345 | -39% | -$848K | |||
| $1.32M | 0.55% | 5,118 -959 | -16% | -$248K | |||
| $1.3M | 0.54% | 6,324 -2,098 | -25% | -$430K | |||
| $1.29M | 0.54% | 12,829 | New | +$1.29M | |||
| $1.27M | 0.53% | 9,049 | New | +$1.27M | |||
| $1.23M | 0.52% | 5,200 -1,090 | -17% | -$258K |
