VWM

VCI Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$2.46M 0.86%
7,748
+317
27
$2.44M 0.86%
32,989
+2,505
28
$2.43M 0.85%
15,923
+1,864
29
$2.27M 0.8%
8,540
+613
30
$2.27M 0.79%
22,946
+1,141
31
$2.23M 0.78%
20,683
+2,644
32
$2.19M 0.77%
10,004
+955
33
$2.16M 0.76%
41,327
+3,062
34
$2.15M 0.75%
8,346
+468
35
$2.14M 0.75%
6,671
+502
36
$1.99M 0.7%
42,038
+4,323
37
$1.95M 0.68%
18,164
+2,305
38
$1.87M 0.65%
4,938
+126
39
$1.77M 0.62%
5,331
+213
40
$1.75M 0.61%
12,831
+1,415
41
$1.68M 0.59%
9,028
+1,414
42
$1.66M 0.58%
21,379
+1,331
43
$1.59M 0.56%
24,829
+2,353
44
$1.58M 0.55%
10,707
+550
45
$1.56M 0.55%
10,913
+1,544
46
$1.52M 0.53%
52,688
+5,604
47
$1.51M 0.53%
14,409
+1,674
48
$1.5M 0.52%
5,555
+324
49
$1.49M 0.52%
7,169
+640
50
$1.47M 0.51%
8,015
+993
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