VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+6.87%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
125
New
18
Increased
18
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 3 |
Amazon
AMZN
|
$912K |
| 4 |
Exxon Mobil
XOM
|
$802K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.56M | 1.05% |
8,632
+5,057
| +141% | +$912K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.52M | 1.03% |
21,835
-4,093
| -16% | -$286K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.45M | 0.98% |
4,571
-936
| -17% | -$297K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $1.43M | 0.96% |
15,772
-2,975
| -16% | -$269K |
|
30
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.41M | 0.96% |
32,605
-5,671
| -15% | -$246K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.94% |
9,088
+6,514
| +253% | +$992K |
|
32
SPDR S&P Bank ETF
KBE
$1.62B
| $1.16M | 0.78% |
24,603
-4,769
| -16% | -$225K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.09M | 0.74% |
9,357
+6,900
| +281% | +$802K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.73% |
2,215
-1,190
| -35% | -$578K |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.03M | 0.7% |
12,626
-2,479
| -16% | -$203K |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.69% |
27,418
+1,369
| +5% | +$50.9K |
|
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.02M | 0.69% |
12,328
-2,323
| -16% | -$192K |
|
38
Cencora
COR
$56.5B
| $993K | 0.67% |
4,085
-1,622
| -28% | -$394K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $952K | 0.64% |
11,008
-1,853
| -14% | -$160K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $934K | 0.63% |
14,564
-4,476
| -24% | -$287K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $895K | 0.61% |
11,727
-1,959
| -14% | -$150K |
|
42
Interactive Brokers
IBKR
$27.7B
| $884K | 0.6% |
7,913
-2,316
| -23% | -$259K |
|
43
Colgate-Palmolive
CL
$67.9B
| $883K | 0.6% |
9,802
-1,118
| -10% | -$101K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $877K | 0.59% |
7,608
-2,309
| -23% | -$266K |
|
45
Wells Fargo
WFC
$263B
| $861K | 0.58% |
14,851
-862
| -5% | -$50K |
|
46
PepsiCo
PEP
$204B
| $849K | 0.57% |
4,851
-1,149
| -19% | -$201K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $845K | 0.57% |
5,723
-1,086
| -16% | -$160K |
|
48
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $821K | 0.56% |
3,537
-670
| -16% | -$155K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.55% |
12,657
-2,713
| -18% | -$173K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $804K | 0.54% |
4,745
-1,399
| -23% | -$237K |
|