VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+5.69%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.23M | 0.99% |
+8,016
| New | +$2.23M |
|
27
Mastercard
MA
$536B
| $2.21M | 0.99% |
+4,485
| New | +$2.21M |
|
28
Merck
MRK
$210B
| $2.21M | 0.98% |
19,461
+13,848
| +247% | +$1.57M |
|
29
Prologis
PLD
$103B
| $2.16M | 0.96% |
+17,106
| New | +$2.16M |
|
30
Texas Instruments
TXN
$178B
| $2.16M | 0.96% |
+10,440
| New | +$2.16M |
|
31
Walmart
WMT
$793B
| $2.1M | 0.94% |
+26,036
| New | +$2.1M |
|
32
JPMorgan Chase
JPM
$824B
| $2.07M | 0.92% |
9,805
+6,821
| +229% | +$1.44M |
|
33
PepsiCo
PEP
$203B
| $2.03M | 0.91% |
11,961
+5,197
| +77% | +$884K |
|
34
Home Depot
HD
$406B
| $1.95M | 0.87% |
+4,801
| New | +$1.95M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.86M | 0.83% |
+6,610
| New | +$1.86M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.85M | 0.82% |
33,820
-41,181
| -55% | -$2.25M |
|
37
Chevron
CVX
$318B
| $1.67M | 0.74% |
+11,342
| New | +$1.67M |
|
38
GE Aerospace
GE
$293B
| $1.65M | 0.74% |
+8,776
| New | +$1.65M |
|
39
Procter & Gamble
PG
$370B
| $1.55M | 0.69% |
+8,971
| New | +$1.55M |
|
40
Revvity
RVTY
$9.68B
| $1.54M | 0.69% |
+12,078
| New | +$1.54M |
|
41
Gilead Sciences
GILD
$140B
| $1.51M | 0.67% |
+18,070
| New | +$1.51M |
|
42
Charles Schwab
SCHW
$175B
| $1.48M | 0.66% |
+22,841
| New | +$1.48M |
|
43
Carrier Global
CARR
$53.2B
| $1.47M | 0.65% |
+18,241
| New | +$1.47M |
|
44
Micron Technology
MU
$133B
| $1.45M | 0.65% |
+13,977
| New | +$1.45M |
|
45
Prudential Financial
PRU
$37.8B
| $1.45M | 0.64% |
+11,957
| New | +$1.45M |
|
46
Walt Disney
DIS
$211B
| $1.45M | 0.64% |
+15,042
| New | +$1.45M |
|
47
Chubb
CB
$111B
| $1.44M | 0.64% |
+4,991
| New | +$1.44M |
|
48
TE Connectivity
TEL
$60.9B
| $1.42M | 0.63% |
+9,402
| New | +$1.42M |
|
49
Hilton Worldwide
HLT
$64.7B
| $1.42M | 0.63% |
+6,156
| New | +$1.42M |
|
50
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.62% |
+5,799
| New | +$1.4M |
|