VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+0.16%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 2 |
Intuit
INTU
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.41M |
| 3 |
Synopsys
SNPS
|
$2.21M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.15M | 0.9% |
18,039
-3,323
| -16% | -$395K |
|
27
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.13M | 0.89% |
6,169
-1,641
| -21% | -$567K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.12M | 0.89% |
30,484
+4,739
| +18% | +$329K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.02M | 0.85% |
+9,771
| New | +$2.02M |
|
30
Tesla
TSLA
$1.06T
| $1.93M | 0.81% |
7,431
-331
| -4% | -$85.8K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.91M | 0.8% |
38,265
+2,978
| +8% | +$148K |
|
32
Hilton Worldwide
HLT
$64.2B
| $1.8M | 0.76% |
7,927
+123
| +2% | +$28K |
|
33
Prudential Financial
PRU
$37.5B
| $1.77M | 0.74% |
15,859
-3,953
| -20% | -$441K |
|
|
34
AbbVie
ABBV
$372B
| $1.6M | 0.67% |
+7,614
| New | +$1.6M |
|
35
GE Aerospace
GE
$288B
| $1.58M | 0.66% |
7,878
-2,596
| -25% | -$520K |
|
36
Bank of America
BAC
$371B
| $1.57M | 0.66% |
37,715
-304
| -0.8% | -$12.7K |
|
37
Chevron
CVX
$325B
| $1.57M | 0.66% |
9,369
-2,303
| -20% | -$385K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.54M | 0.64% |
22,476
+1,507
| +7% | +$103K |
|
|
39
Abbott
ABT
$228B
| $1.51M | 0.64% |
+11,416
| New | +$1.51M |
|
40
Amphenol
APH
$132B
| $1.43M | 0.6% |
+21,805
| New | +$1.43M |
|
41
Prologis
PLD
$103B
| $1.42M | 0.6% |
12,735
-2,503
| -16% | -$280K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.37M | 0.58% |
20,048
-3,686
| -16% | -$252K |
|
43
AT&T
T
$209B
| $1.33M | 0.56% |
+47,084
| New | +$1.33M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.56% |
10,157
-1,431
| -12% | -$188K |
|
45
Ecolab
ECL
$77.9B
| $1.33M | 0.56% |
5,231
-3,345
| -39% | -$848K |
|
46
Rockwell Automation
ROK
$37.6B
| $1.32M | 0.55% |
5,118
-959
| -16% | -$248K |
|
47
Danaher
DHR
$144B
| $1.3M | 0.54% |
6,324
-2,098
| -25% | -$430K |
|
48
Ameren
AEE
$26.9B
| $1.29M | 0.54% |
+12,829
| New | +$1.29M |
|
49
Oracle
ORCL
$628B
| $1.27M | 0.53% |
+9,049
| New | +$1.27M |
|
50
Norfolk Southern
NSC
$61.8B
| $1.23M | 0.52% |
5,200
-1,090
| -17% | -$258K |
|