VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+9.29%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.88M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $931K | 0.57% |
+8,024
| New | +$931K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $929K | 0.57% |
+6,809
| New | +$929K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $898K | 0.55% |
+26,049
| New | +$898K |
|
54
Edwards Lifesciences
EW
$47.8B
| $879K | 0.54% |
+11,534
| New | +$879K |
|
55
Colgate-Palmolive
CL
$67.9B
| $870K | 0.53% |
+10,920
| New | +$870K |
|
56
Interactive Brokers
IBKR
$27.7B
| $848K | 0.52% |
+10,229
| New | +$848K |
|
57
STAG Industrial
STAG
$6.88B
| $830K | 0.5% |
+21,130
| New | +$830K |
|
58
Warner Music
WMG
$17.4B
| $821K | 0.5% |
+22,936
| New | +$821K |
|
59
Ryder
R
$7.65B
| $818K | 0.5% |
+7,113
| New | +$818K |
|
60
S&P Global
SPGI
$167B
| $816K | 0.5% |
+1,852
| New | +$816K |
|
61
BorgWarner
BWA
$9.25B
| $788K | 0.48% |
+21,977
| New | +$788K |
|
62
Merck
MRK
$210B
| $780K | 0.47% |
+7,155
| New | +$780K |
|
63
Intuit
INTU
$186B
| $776K | 0.47% |
+1,242
| New | +$776K |
|
64
Wells Fargo
WFC
$263B
| $773K | 0.47% |
+15,713
| New | +$773K |
|
65
CF Industries
CF
$14B
| $752K | 0.46% |
+9,462
| New | +$752K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $738K | 0.45% |
+3,867
| New | +$738K |
|
67
Capital One
COF
$145B
| $733K | 0.45% |
+5,591
| New | +$733K |
|
68
Danaher
DHR
$147B
| $730K | 0.44% |
+3,156
| New | +$730K |
|
69
iShares US Consumer Staples ETF
IYK
$1.35B
| $724K | 0.44% |
+3,776
| New | +$724K |
|
70
Knight Transportation
KNX
$7.13B
| $717K | 0.44% |
+12,439
| New | +$717K |
|
71
American International
AIG
$45.1B
| $704K | 0.43% |
+10,393
| New | +$704K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $692K | 0.42% |
+5,109
| New | +$692K |
|
73
Vanguard Materials ETF
VAW
$2.9B
| $689K | 0.42% |
+3,626
| New | +$689K |
|
74
Altria Group
MO
$113B
| $654K | 0.4% |
+16,224
| New | +$654K |
|
75
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $624K | 0.38% |
+7,410
| New | +$624K |
|