VWM
VCI Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$361M
AUM Growth
+$1.03M
(+0.29%)
Holding
137
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.24M | |
| 3 | +$3.61M | |
| 4 |
RTX Corp
RTX
|
+$3.07M |
| 5 |
Ametek
AME
|
+$2.44M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
GE Aerospace
GE
|
+$2.89M |
| 5 |
Amphenol
APH
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 6.28% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$282B
| $1.63M | 0.45% |
+8,388
|
|
||
52
Prologis
PLD
$133B
| $1.61M | 0.45% |
12,149
-440
|
|
||
53
Palantir
PLTR
$340B
| $1.59M | 0.44% |
10,842
-1,345
|
|
||
54
Salesforce
CRM
$156B
| $1.54M | 0.43% |
+8,257
|
|
||
55
Boston Scientific
BSX
$70.7B
| $1.52M | 0.42% |
24,261
+8,632
|
|
||
56
Wells Fargo
WFC
$241B
| $1.52M | 0.42% |
19,043
-2,701
|
|
||
57
Agilent Technologies
A
$39B
| $1.47M | 0.41% |
+12,915
|
|
||
58
AT&T
T
$164B
| $1.46M | 0.41% |
50,463
-35,132
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| $1.45M | 0.4% |
29,360
+669
|
|
||
60
Take-Two Interactive
TTWO
$40B
| $1.44M | 0.4% |
+7,312
|
|
||
61
Dow Inc
DOW
$25.6B
| $1.41M | 0.39% |
+33,869
|
|
||
62
Intercontinental Exchange
ICE
$77.7B
| $1.4M | 0.39% |
8,912
-3,093
|
|
||
63
Intel
INTC
$567B
| $1.39M | 0.38% |
31,417
-10,321
|
|
||
64
Xcel Energy
XEL
$48.4B
| $1.36M | 0.38% |
17,122
-2,470
|
|
||
65
3M
MMM
$79.3B
| $1.36M | 0.38% |
+9,336
|
|
||
66
Prudential Financial
PRU
$35.1B
| $1.33M | 0.37% |
13,619
-5,673
|
|
||
67
American Tower
AMT
$84.8B
| $1.32M | 0.37% |
+7,647
|
|
||
68
Ingersoll Rand
IR
$27.5B
| $1.32M | 0.37% |
16,439
-6,782
|
|
||
69
O'Reilly Automotive
ORLY
$72.3B
| $1.31M | 0.36% |
14,229
-1,556
|
|
||
70
Zoetis
ZTS
$32.8B
| $1.3M | 0.36% |
11,027
+473
|
|
||
71
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $1.27M | 0.35% |
9,590
+3,129
|
|
||
72
Principal Financial Group
PFG
$21.9B
| $1.18M | 0.33% |
13,104
-5,607
|
|
||
73
KKR & Co
KKR
$80.9B
| $1.15M | 0.32% |
12,452
-6,101
|
|
||
74
Blackstone
BX
$134B
| $1.14M | 0.32% |
9,914
-3,372
|
|
||
75
Corning
GLW
$174B
| $1.13M | 0.31% |
+8,324
|
|