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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.02%
+5,507
27
$1.58M 0.96%
+18,747
28
$1.57M 0.95%
+31,620
29
$1.54M 0.94%
+38,276
30
$1.46M 0.89%
+4,160
31
$1.35M 0.82%
+29,372
32
$1.21M 0.73%
+3,405
33
$1.17M 0.71%
+5,707
34
$1.17M 0.71%
+2,915
35
$1.16M 0.7%
+14,651
36
$1.14M 0.7%
+15,105
37
$1.14M 0.69%
+3,280
38
$1.14M 0.69%
+12,861
39
$1.11M 0.68%
+19,040
40
$1.1M 0.67%
+6,459
41
$1.04M 0.64%
+9,917
42
$1.02M 0.62%
+6,000
43
$991K 0.6%
+2,323
44
$986K 0.6%
+13,686
45
$970K 0.59%
+1,843
46
$970K 0.59%
+6,144
47
$946K 0.58%
+4,207
48
$943K 0.57%
+6,813
49
$936K 0.57%
+11,853
50
$934K 0.57%
+15,370
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2
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