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
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.32M
3
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

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
TSLA icon
26
Tesla
TSLA
$1.42T
$2.46M 0.86%
7,748
+317
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.44M 0.86%
32,989
+2,505
JNJ icon
28
Johnson & Johnson
JNJ
$493B
$2.43M 0.85%
15,923
+1,864
HLT icon
29
Hilton Worldwide
HLT
$65B
$2.27M 0.8%
8,540
+613
APH icon
30
Amphenol
APH
$175B
$2.27M 0.79%
22,946
+1,141
XOM icon
31
Exxon Mobil
XOM
$484B
$2.23M 0.78%
20,683
+2,644
ORCL icon
32
Oracle
ORCL
$592B
$2.19M 0.77%
10,004
+955
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.16M 0.76%
41,327
+3,062
GE icon
34
GE Aerospace
GE
$306B
$2.15M 0.75%
8,346
+468
AJG icon
35
Arthur J. Gallagher & Co
AJG
$62.8B
$2.14M 0.75%
6,671
+502
BAC icon
36
Bank of America
BAC
$389B
$1.99M 0.7%
42,038
+4,323
PRU icon
37
Prudential Financial
PRU
$37.6B
$1.95M 0.68%
18,164
+2,305
PWR icon
38
Quanta Services
PWR
$68.1B
$1.87M 0.65%
4,938
+126
ROK icon
39
Rockwell Automation
ROK
$43.7B
$1.77M 0.62%
5,331
+213
ABT icon
40
Abbott
ABT
$221B
$1.75M 0.61%
12,831
+1,415
ABBV icon
41
AbbVie
ABBV
$397B
$1.68M 0.59%
9,028
+1,414
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.46B
$1.66M 0.58%
21,379
+1,331
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.59M 0.56%
24,829
+2,353
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$1.58M 0.55%
10,707
+550
CVX icon
45
Chevron
CVX
$299B
$1.56M 0.55%
10,913
+1,544
T icon
46
AT&T
T
$181B
$1.52M 0.53%
52,688
+5,604
PLD icon
47
Prologis
PLD
$120B
$1.51M 0.53%
14,409
+1,674
ECL icon
48
Ecolab
ECL
$77B
$1.5M 0.52%
5,555
+324
TXN icon
49
Texas Instruments
TXN
$153B
$1.49M 0.52%
7,169
+640
ICE icon
50
Intercontinental Exchange
ICE
$89.3B
$1.47M 0.51%
8,015
+993
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