VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.12%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 2 |
NVIDIA
NVDA
|
$5.32M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Communication Services | 3.3% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.18M | 1.08% |
+17,896
| New | +$2.18M |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.12M | 1.05% |
32,415
-5,944
| -15% | -$389K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.98% |
8,747
-750
| -8% | -$170K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.97M | 0.97% |
11,489
-2,803
| -20% | -$481K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.96% |
13,254
+7,531
| +132% | +$1.1M |
|
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.53M | 0.76% |
+32,366
| New | +$1.53M |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.73% |
22,245
+7,681
| +53% | +$510K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.45M | 0.72% |
39,782
+12,364
| +45% | +$451K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.68% |
14,197
+4,395
| +45% | +$427K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.68% |
11,581
+3,973
| +52% | +$472K |
|
36
Exxon Mobil
XOM
$487B
| $1.37M | 0.68% |
11,933
+2,576
| +28% | +$297K |
|
37
Interactive Brokers
IBKR
$27.7B
| $1.36M | 0.67% |
11,122
+3,209
| +41% | +$393K |
|
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.34M | 0.66% |
16,482
+4,154
| +34% | +$337K |
|
39
Cencora
COR
$56.5B
| $1.33M | 0.66% |
5,922
+1,837
| +45% | +$414K |
|
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.3M | 0.64% |
+24,955
| New | +$1.3M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.64% |
16,796
+5,069
| +43% | +$388K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.61% |
17,517
+4,860
| +38% | +$344K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.6% |
7,357
+2,612
| +55% | +$429K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.58% |
8,512
+2,683
| +46% | +$371K |
|
45
Arista Networks
ANET
$172B
| $1.15M | 0.57% |
3,282
+1,024
| +45% | +$359K |
|
46
Wells Fargo
WFC
$263B
| $1.12M | 0.55% |
18,889
+4,038
| +27% | +$240K |
|
47
PepsiCo
PEP
$204B
| $1.12M | 0.55% |
6,764
+1,913
| +39% | +$315K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.53% |
2,140
-75
| -3% | -$37.8K |
|
49
Ryder
R
$7.65B
| $1.07M | 0.53% |
8,649
+2,772
| +47% | +$343K |
|
50
Capital One
COF
$145B
| $1.02M | 0.5% |
7,357
+2,389
| +48% | +$331K |
|