VWM
VCI Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$2.76M (+1%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
7.39%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 | $4.38M | |
| 2 | $2.61M | |
| 3 | $2.02M | |
| 4 | $1.6M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.15M | |
| 3 | $1.04M | |
| 4 | $1.01M | |
| 5 | $905K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.52% | 5,073 | New | +$1.23M | |||
| $1.22M | 0.51% | 4,812 +95 | +2% | +$24.1K | |||
| $1.22M | 0.51% | 17,082 | New | +$1.22M | |||
| $1.21M | 0.51% | 7,022 | New | +$1.21M | |||
| $1.21M | 0.51% | 5,273 -1,731 | -25% | -$397K | |||
| $1.2M | 0.5% | 13,369 -7,581 | -36% | -$680K | |||
| $1.2M | 0.5% | 4,461 | New | +$1.2M | |||
| $1.17M | 0.49% | 6,529 -2,498 | -28% | -$449K | |||
| $1.16M | 0.49% | 8,325 +913 | +12% | +$128K | |||
| $1.14M | 0.48% | 28,961 -2,375 | -8% | -$93.1K | |||
| $1.12M | 0.47% | 7,074 | New | +$1.12M | |||
| $1.12M | 0.47% | 19,934 -3,097 | -13% | -$174K | |||
| $1.07M | 0.45% | 4,910 -47 | -1% | -$10.2K | |||
| $1.06M | 0.45% | 9,095 -2,541 | -22% | -$297K | |||
| $1.05M | 0.44% | 15,559 -15,326 | -50% | -$1.04M | |||
| $1M | 0.42% | 6,873 +516 | +8% | +$75.3K | |||
| $976K | 0.41% | 12,466 -1,906 | -13% | -$149K | |||
| $969K | 0.41% | 26,269 -17,923 | -41% | -$661K | |||
| $966K | 0.41% | 5,662 -1,171 | -17% | -$200K | |||
| $957K | 0.4% | 16,912 | New | +$957K | |||
| $942K | 0.4% | 6,492 -2,530 | -28% | -$367K | |||
| $933K | 0.39% | 36,511 +20,609 | +130% | +$527K | |||
| $932K | 0.39% | 7,243 -3,427 | -32% | -$441K | |||
| $924K | 0.39% | 6,162 -6,035 | -49% | -$905K | |||
| $921K | 0.39% | 14,520 -8,687 | -37% | -$551K |
