VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+11.57%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$943K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Top Sells
| 1 |
Visa
V
|
$321K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.46M | 0.86% |
7,748
+317
| +4% | +$101K |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.44M | 0.86% |
32,989
+2,505
| +8% | +$185K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.85% |
15,923
+1,864
| +13% | +$285K |
|
29
Hilton Worldwide
HLT
$64.9B
| $2.27M | 0.8% |
8,540
+613
| +8% | +$163K |
|
30
Amphenol
APH
$133B
| $2.27M | 0.79% |
22,946
+1,141
| +5% | +$113K |
|
31
Exxon Mobil
XOM
$487B
| $2.23M | 0.78% |
20,683
+2,644
| +15% | +$285K |
|
32
Oracle
ORCL
$635B
| $2.19M | 0.77% |
10,004
+955
| +11% | +$209K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.76% |
41,327
+3,062
| +8% | +$160K |
|
34
GE Aerospace
GE
$292B
| $2.15M | 0.75% |
8,346
+468
| +6% | +$120K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.75% |
6,671
+502
| +8% | +$161K |
|
36
Bank of America
BAC
$376B
| $1.99M | 0.7% |
42,038
+4,323
| +11% | +$205K |
|
37
Prudential Financial
PRU
$38.6B
| $1.95M | 0.68% |
18,164
+2,305
| +15% | +$248K |
|
38
Quanta Services
PWR
$56.3B
| $1.87M | 0.65% |
4,938
+126
| +3% | +$47.6K |
|
39
Rockwell Automation
ROK
$38.6B
| $1.77M | 0.62% |
5,331
+213
| +4% | +$70.8K |
|
40
Abbott
ABT
$231B
| $1.75M | 0.61% |
12,831
+1,415
| +12% | +$192K |
|
41
AbbVie
ABBV
$372B
| $1.68M | 0.59% |
9,028
+1,414
| +19% | +$262K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.66M | 0.58% |
21,379
+1,331
| +7% | +$103K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.59M | 0.56% |
24,829
+2,353
| +10% | +$150K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.55% |
10,707
+550
| +5% | +$81.1K |
|
45
Chevron
CVX
$324B
| $1.56M | 0.55% |
10,913
+1,544
| +16% | +$221K |
|
46
AT&T
T
$209B
| $1.52M | 0.53% |
52,688
+5,604
| +12% | +$162K |
|
47
Prologis
PLD
$106B
| $1.51M | 0.53% |
14,409
+1,674
| +13% | +$176K |
|
48
Ecolab
ECL
$78.6B
| $1.5M | 0.52% |
5,555
+324
| +6% | +$87.3K |
|
49
Texas Instruments
TXN
$184B
| $1.49M | 0.52% |
7,169
+640
| +10% | +$133K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.51% |
8,015
+993
| +14% | +$182K |
|