VWM
VCI Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$360M
AUM Growth
+$30M
(+9.1%)
Holding
139
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
Marriott International
MAR
|
+$2.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
Salesforce
CRM
|
+$1.75M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$275B
| $1.81M | 0.5% |
11,273
+2,295
|
|
||
52
SBA Communications
SBAC
$20.9B
| $1.79M | 0.5% |
+9,233
|
|
||
53
Principal Financial Group
PFG
$20.1B
| $1.65M | 0.46% |
+18,711
|
|
||
54
Cognizant
CTSH
$30.5B
| $1.65M | 0.46% |
+19,877
|
|
||
55
Quest Diagnostics
DGX
$22.7B
| $1.64M | 0.45% |
+9,423
|
|
||
56
Steel Dynamics
STLD
$28B
| $1.62M | 0.45% |
9,540
+2,677
|
|
||
57
Prologis
PLD
$130B
| $1.61M | 0.45% |
+12,589
|
|
||
58
NextEra Energy
NEE
$189B
| $1.58M | 0.44% |
19,704
+7,270
|
|
||
59
Uber
UBER
$155B
| $1.58M | 0.44% |
19,350
+5,959
|
|
||
60
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $1.57M | 0.44% |
28,691
-32,147
|
|
||
61
Intel
INTC
$216B
| $1.54M | 0.43% |
41,738
-1,047
|
|
||
62
Coca-Cola
KO
$338B
| $1.52M | 0.42% |
21,687
+4,737
|
|
||
63
Ameren
AEE
$30.6B
| $1.49M | 0.41% |
14,927
+1,085
|
|
||
64
Boston Scientific
BSX
$109B
| $1.49M | 0.41% |
15,629
+2,744
|
|
||
65
Abbott
ABT
$196B
| $1.45M | 0.4% |
11,571
+1,306
|
|
||
66
Xcel Energy
XEL
$48.7B
| $1.45M | 0.4% |
19,592
+5,011
|
|
||
67
O'Reilly Automotive
ORLY
$78.9B
| $1.44M | 0.4% |
15,785
+2,996
|
|
||
68
Airbnb
ABNB
$78.5B
| $1.33M | 0.37% |
9,828
+1,634
|
|
||
69
Zoetis
ZTS
$53.1B
| $1.33M | 0.37% |
10,554
+3,750
|
|
||
70
Trimble
TRMB
$16.3B
| $1.3M | 0.36% |
+16,614
|
|
||
71
ON Semiconductor
ON
$25.1B
| $1.28M | 0.35% |
+23,564
|
|
||
72
United Parcel Service
UPS
$94.7B
| $1.24M | 0.34% |
12,493
+2,321
|
|
||
73
eBay
EBAY
$39.4B
| $1.15M | 0.32% |
13,154
+3,197
|
|
||
74
Builders FirstSource
BLDR
$10.7B
| $1.14M | 0.32% |
11,080
+4,288
|
|
||
75
Kenvue
KVUE
$35B
| $1.11M | 0.31% |
64,203
+22,802
|
|