VWM
VCI Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$361M
AUM Growth
+$1.03M
(+0.29%)
Holding
137
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.24M | |
| 3 | +$3.61M | |
| 4 |
RTX Corp
RTX
|
+$3.07M |
| 5 |
Ametek
AME
|
+$2.44M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
GE Aerospace
GE
|
+$2.89M |
| 5 |
Amphenol
APH
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 6.28% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$51.6B
| $2.92M | 0.81% |
8,150
-314
|
|
||
27
Marriott International
MAR
$98.8B
| $2.87M | 0.8% |
8,773
-133
|
|
||
28
Elevance Health
ELV
$86B
| $2.68M | 0.74% |
9,157
-148
|
|
||
|
29
Ametek
AME
$52.1B
| $2.35M | 0.65% |
+10,973
|
|
||
30
Chevron
CVX
$379B
| $2.3M | 0.64% |
11,112
-6,229
|
|
||
31
Gilead Sciences
GILD
$159B
| $2.19M | 0.61% |
+15,683
|
|
||
32
TJX Companies
TJX
$172B
| $2.17M | 0.6% |
+13,604
|
|
||
33
Coca-Cola
KO
$338B
| $2.15M | 0.6% |
28,246
+6,559
|
|
||
34
Cisco
CSCO
$499B
| $2.06M | 0.57% |
+26,500
|
|
||
35
Morgan Stanley
MS
$330B
| $2.03M | 0.56% |
+12,359
|
|
||
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $2.01M | 0.56% |
26,282
+13,522
|
|
||
37
Advanced Micro Devices
AMD
$877B
| $1.99M | 0.55% |
9,794
-251
|
|
||
38
Abbott
ABT
$153B
| $1.96M | 0.54% |
19,128
+7,557
|
|
||
39
Packaging Corp of America
PKG
$20B
| $1.93M | 0.54% |
9,105
-596
|
|
||
40
Wabtec
WAB
$45.1B
| $1.83M | 0.51% |
+7,332
|
|
||
41
Garmin
GRMN
$46.3B
| $1.77M | 0.49% |
7,650
-2,463
|
|
||
42
Waste Management
WM
$86.7B
| $1.73M | 0.48% |
+7,507
|
|
||
43
Oracle
ORCL
$672B
| $1.72M | 0.48% |
11,717
-1,183
|
|
||
44
Quest Diagnostics
DGX
$21.3B
| $1.7M | 0.47% |
8,662
-761
|
|
||
45
Philip Morris
PM
$275B
| $1.68M | 0.47% |
10,172
-1,101
|
|
||
46
Capital One
COF
$112B
| $1.67M | 0.46% |
9,132
+306
|
|
||
47
Bank of America
BAC
$364B
| $1.67M | 0.46% |
34,172
-6,838
|
|
||
48
NextEra Energy
NEE
$179B
| $1.66M | 0.46% |
17,907
-1,797
|
|
||
49
Netflix
NFLX
$345B
| $1.65M | 0.46% |
+17,159
|
|
||
50
Ameren
AEE
$29.8B
| $1.64M | 0.46% |
14,939
+12
|
|