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
$148M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$912K
3
+$802K
4
KMB icon
Kimberly-Clark
KMB
+$754K
5
AMD icon
Advanced Micro Devices
AMD
+$684K

Top Sells

1
+$2.5M
2
+$1.48M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$1.17M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

1 Technology 7.32%
2 Financials 3.37%
3 Communication Services 2.67%
4 Healthcare 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
8,632
+5,057
27
$1.52M 1.03%
21,835
-4,093
28
$1.45M 0.98%
4,571
-936
29
$1.43M 0.96%
15,772
-2,975
30
$1.41M 0.96%
32,605
-5,671
31
$1.38M 0.94%
9,088
+6,514
32
$1.16M 0.78%
24,603
-4,769
33
$1.09M 0.74%
9,357
+6,900
34
$1.08M 0.73%
2,215
-1,190
35
$1.03M 0.7%
12,626
-2,479
36
$1.02M 0.69%
27,418
+1,369
37
$1.02M 0.69%
12,328
-2,323
38
$993K 0.67%
4,085
-1,622
39
$952K 0.64%
11,008
-1,853
40
$934K 0.63%
14,564
-4,476
41
$895K 0.61%
11,727
-1,959
42
$884K 0.6%
31,652
-9,264
43
$883K 0.6%
9,802
-1,118
44
$877K 0.59%
7,608
-2,309
45
$861K 0.58%
14,851
-862
46
$849K 0.57%
4,851
-1,149
47
$845K 0.57%
5,723
-1,086
48
$821K 0.56%
3,537
-670
49
$809K 0.55%
12,657
-2,713
50
$804K 0.54%
4,745
-1,399
1
2
3 4 5