VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.17M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.9%
+6,608
27
$2.86M 0.87%
57,726
+3,585
28
$2.76M 0.84%
53,512
+11,474
29
$2.57M 0.78%
9,144
-860
30
$2.41M 0.73%
6,895
+1,564
31
$2.22M 0.67%
7,380
-966
32
$2.1M 0.64%
+6,615
33
$2.07M 0.63%
18,380
-2,303
34
$1.97M 0.6%
15,947
-6,999
35
$1.86M 0.56%
+7,538
36
$1.83M 0.55%
64,786
+12,098
37
$1.82M 0.55%
12,936
-8,112
38
$1.75M 0.53%
7,390
+2,228
39
$1.6M 0.49%
6,509
+1,031
40
$1.6M 0.49%
7,854
+1,696
41
$1.58M 0.48%
+7,453
42
$1.56M 0.47%
8,566
+64
43
$1.56M 0.47%
6,793
+1,137
44
$1.55M 0.47%
9,203
+1,188
45
$1.54M 0.47%
9,917
-996
46
$1.51M 0.46%
+26,381
47
$1.49M 0.45%
17,742
+1,943
48
$1.48M 0.45%
18,090
-3,289
49
$1.48M 0.45%
7,456
+397
50
$1.46M 0.44%
8,978
+1,236
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