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
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

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
DIS icon
51
Walt Disney
DIS
$191B
$1.45M 0.44%
+12,677
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.45M 0.44%
21,610
-3,219
AEE icon
53
Ameren
AEE
$27.9B
$1.44M 0.44%
13,842
-799
INTC icon
54
Intel
INTC
$191B
$1.44M 0.44%
+42,785
BX icon
55
Blackstone
BX
$113B
$1.43M 0.43%
8,371
-1,329
BA icon
56
Boeing
BA
$142B
$1.41M 0.43%
6,526
+1,813
KKR icon
57
KKR & Co
KKR
$109B
$1.4M 0.42%
+10,782
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.4M 0.42%
9,077
-1,630
ORLY icon
59
O'Reilly Automotive
ORLY
$85.5B
$1.38M 0.42%
+12,789
ABT icon
60
Abbott
ABT
$223B
$1.37M 0.42%
10,265
-2,566
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.36M 0.41%
+16,804
WAB icon
62
Wabtec
WAB
$35.7B
$1.35M 0.41%
+6,752
JBL icon
63
Jabil
JBL
$22.4B
$1.35M 0.41%
+6,199
TXN icon
64
Texas Instruments
TXN
$153B
$1.34M 0.41%
7,294
+125
UBER icon
65
Uber
UBER
$180B
$1.31M 0.4%
+13,391
BSX icon
66
Boston Scientific
BSX
$150B
$1.26M 0.38%
+12,885
MU icon
67
Micron Technology
MU
$271B
$1.25M 0.38%
+7,459
VLO icon
68
Valero Energy
VLO
$55.1B
$1.2M 0.36%
7,032
+978
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.18M 0.36%
+5,317
XEL icon
70
Xcel Energy
XEL
$47.2B
$1.18M 0.36%
+14,581
PG icon
71
Procter & Gamble
PG
$345B
$1.17M 0.36%
+7,621
CNC icon
72
Centene
CNC
$18.6B
$1.17M 0.35%
32,718
+19,146
KO icon
73
Coca-Cola
KO
$310B
$1.12M 0.34%
+16,950
PEP icon
74
PepsiCo
PEP
$204B
$1.04M 0.32%
7,434
+374
A icon
75
Agilent Technologies
A
$42.5B
$1.02M 0.31%
7,974
-2,419
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3
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