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
$202M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.85M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.2M

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 Change
in Stake 		Capital Flow
26
$2.18M 1.08%
+17,896
27
$2.12M 1.05%
32,415
-5,944
28
$1.98M 0.98%
8,747
-750
29
$1.97M 0.97%
11,489
-2,803
30
$1.93M 0.96%
13,254
+7,531
31
$1.53M 0.76%
+32,366
32
$1.48M 0.73%
22,245
+7,681
33
$1.45M 0.72%
39,782
+12,364
34
$1.38M 0.68%
14,197
+4,395
35
$1.38M 0.68%
11,581
+3,973
36
$1.37M 0.68%
11,933
+2,576
37
$1.36M 0.67%
44,488
+12,836
38
$1.34M 0.66%
16,482
+4,154
39
$1.33M 0.66%
5,922
+1,837
40
$1.3M 0.64%
+24,955
41
$1.29M 0.64%
16,796
+5,069
42
$1.24M 0.61%
17,517
+4,860
43
$1.21M 0.6%
7,357
+2,612
44
$1.18M 0.58%
8,512
+2,683
45
$1.15M 0.57%
13,128
+4,096
46
$1.12M 0.55%
18,889
+4,038
47
$1.12M 0.55%
6,764
+1,913
48
$1.08M 0.53%
2,140
-75
49
$1.07M 0.53%
8,649
+2,772
50
$1.02M 0.5%
7,357
+2,389
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