VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.56%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
51
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$4.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$3.67M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.66M |
| 3 |
Oracle
ORCL
|
$2.64M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.77M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $2.3M | 0.98% |
21,362
+193
| +0.9% | +$20.8K |
|
27
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.22M | 0.94% |
7,810
+1,200
| +18% | +$341K |
|
28
Synopsys
SNPS
$110B
| $2.21M | 0.94% |
+4,550
| New | +$2.21M |
|
29
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.16M | 0.92% |
44,090
-15,671
| -26% | -$769K |
|
30
Merck
MRK
$213B
| $2.08M | 0.88% |
20,950
+1,489
| +8% | +$148K |
|
31
Ecolab
ECL
$78.3B
| $2.01M | 0.85% |
8,576
-3,359
| -28% | -$787K |
|
32
Danaher
DHR
$144B
| $1.93M | 0.82% |
8,422
+406
| +5% | +$93.2K |
|
33
Hilton Worldwide
HLT
$64.1B
| $1.93M | 0.82% |
7,804
+1,648
| +27% | +$407K |
|
34
PepsiCo
PEP
$211B
| $1.85M | 0.79% |
12,197
+236
| +2% | +$35.9K |
|
35
Dominion Energy
D
$50.5B
| $1.78M | 0.76% |
33,052
-13,264
| -29% | -$714K |
|
36
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.77M | 0.75% |
25,745
+4,017
| +18% | +$276K |
|
37
GE Aerospace
GE
$288B
| $1.75M | 0.74% |
10,474
+1,698
| +19% | +$283K |
|
38
Rockwell Automation
ROK
$37.8B
| $1.74M | 0.74% |
6,077
+1,537
| +34% | +$439K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.71M | 0.72% |
35,287
+10,405
| +42% | +$503K |
|
40
Texas Instruments
TXN
$182B
| $1.69M | 0.72% |
9,027
-1,413
| -14% | -$265K |
|
41
Chevron
CVX
$323B
| $1.69M | 0.72% |
11,672
+330
| +3% | +$47.8K |
|
42
Bank of America
BAC
$371B
| $1.67M | 0.71% |
38,019
+6,918
| +22% | +$304K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.67M | 0.71% |
23,734
+9,854
| +71% | +$693K |
|
44
Comcast
CMCSA
$125B
| $1.66M | 0.7% |
+44,192
| New | +$1.66M |
|
45
KKR & Co
KKR
$121B
| $1.61M | 0.68% |
+10,906
| New | +$1.61M |
|
46
Prologis
PLD
$104B
| $1.61M | 0.68% |
15,238
-1,868
| -11% | -$197K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.68% |
17,547
+5,599
| +47% | +$509K |
|
48
Becton Dickinson
BDX
$54.5B
| $1.59M | 0.67% |
7,004
+1,205
| +21% | +$273K |
|
49
Carrier Global
CARR
$54.4B
| $1.58M | 0.67% |
23,207
+4,966
| +27% | +$339K |
|
50
Agilent Technologies
A
$35.2B
| $1.56M | 0.66% |
+11,636
| New | +$1.56M |
|