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
$236M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.01M
3
+$4.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
SNPS icon
Synopsys
SNPS
+$2.21M

Top Sells

1
+$3.67M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
5
IBIT icon
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 Change
in Stake 		Capital Flow
26
$2.3M 0.98%
21,362
+193
27
$2.22M 0.94%
7,810
+1,200
28
$2.21M 0.94%
+4,550
29
$2.16M 0.92%
44,090
-15,671
30
$2.08M 0.88%
20,950
+1,489
31
$2.01M 0.85%
8,576
-3,359
32
$1.93M 0.82%
8,422
+406
33
$1.93M 0.82%
7,804
+1,648
34
$1.85M 0.79%
12,197
+236
35
$1.78M 0.76%
33,052
-13,264
36
$1.77M 0.75%
25,745
+4,017
37
$1.75M 0.74%
10,474
+1,698
38
$1.74M 0.74%
6,077
+1,537
39
$1.71M 0.72%
35,287
+10,405
40
$1.69M 0.72%
9,027
-1,413
41
$1.69M 0.72%
11,672
+330
42
$1.67M 0.71%
38,019
+6,918
43
$1.67M 0.71%
23,734
+9,854
44
$1.66M 0.7%
+44,192
45
$1.61M 0.68%
+10,906
46
$1.61M 0.68%
15,238
-1,868
47
$1.6M 0.68%
17,547
+5,599
48
$1.59M 0.67%
7,004
+1,205
49
$1.58M 0.67%
23,207
+4,966
50
$1.56M 0.66%
+11,636
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