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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.57%
+8,024
52
$929K 0.57%
+6,809
53
$898K 0.55%
+26,049
54
$879K 0.54%
+11,534
55
$870K 0.53%
+10,920
56
$848K 0.52%
+40,916
57
$830K 0.5%
+21,130
58
$821K 0.5%
+22,936
59
$818K 0.5%
+7,113
60
$816K 0.5%
+1,852
61
$788K 0.48%
+21,977
62
$780K 0.47%
+7,155
63
$776K 0.47%
+1,242
64
$773K 0.47%
+15,713
65
$752K 0.46%
+9,462
66
$738K 0.45%
+3,867
67
$733K 0.45%
+5,591
68
$730K 0.44%
+3,156
69
$724K 0.44%
+11,328
70
$717K 0.44%
+12,439
71
$704K 0.43%
+10,393
72
$692K 0.42%
+5,109
73
$689K 0.42%
+3,626
74
$654K 0.4%
+16,224
75
$624K 0.38%
+7,410
1 2
3
4 5