VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+6.87%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
125
New
18
Increased
18
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 3 |
Amazon
AMZN
|
$912K |
| 4 |
Exxon Mobil
XOM
|
$802K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Home Depot
HD
|
$1.14M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $766K | 0.52% | 2,210 -1,950 | -47% | -$676K |
|
|
52
Kimberly-Clark
KMB
$42.8B
| $754K | 0.51% | +5,829 | New | +$754K |
|
53
Capital One
COF
$145B
| $740K | 0.5% | 4,968 -623 | -11% | -$92.7K |
|
54
Ryder
R
$7.65B
| $706K | 0.48% | 5,877 -1,236 | -17% | -$149K |
|
55
Knight Transportation
KNX
$7.13B
| $692K | 0.47% | 12,571 +132 | +1% | +$7.26K |
|
56
Advanced Micro Devices
AMD
$264B
| $684K | 0.46% | +3,789 | New | +$684K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $664K | 0.45% | 3,253 -614 | -16% | -$125K |
|
58
iShares US Consumer Staples ETF
IYK
$1.35B
| $661K | 0.45% | 9,767 +5,991 | +159% | +$405K |
|
59
Arista Networks
ANET
$172B
| $655K | 0.44% | 2,258 +1,213 | +116% | +$352K |
|
60
iShares MBS ETF
MBB
$41B
| $653K | 0.44% | 7,067 +1,037 | +17% | +$95.8K |
|
61
CF Industries
CF
$14B
| $645K | 0.44% | 7,756 -1,706 | -18% | -$142K |
|
62
JPMorgan Chase
JPM
$829B
| $642K | 0.43% | 3,205 +821 | +34% | +$164K |
|
63
H&R Block
HRB
$6.74B
| $628K | 0.42% | +12,778 | New | +$628K |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $624K | 0.42% | 3,051 -575 | -16% | -$118K |
|
65
Merck
MRK
$210B
| $616K | 0.42% | 4,670 -2,485 | -35% | -$328K |
|
66
Illinois Tool Works
ITW
$77.1B
| $607K | 0.41% | +2,264 | New | +$607K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $606K | 0.41% | 4,312 -797 | -16% | -$112K |
|
68
T-Mobile US
TMUS
$284B
| $601K | 0.41% | 3,684 -140 | -4% | -$22.9K |
|
69
American International
AIG
$45.1B
| $599K | 0.41% | 7,661 -2,732 | -26% | -$214K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $583K | 0.39% | 11,511 +2,592 | +29% | +$131K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $572K | 0.39% | 5,328 +2,262 | +74% | +$243K |
|
72
Warner Music
WMG
$17.4B
| $572K | 0.39% | 17,325 -5,611 | -24% | -$185K |
|
73
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $569K | 0.39% | 6,474 -936 | -13% | -$82.3K |
|
74
Regency Centers
REG
$13.2B
| $556K | 0.38% | +9,184 | New | +$556K |
|
75
Penumbra
PEN
$10.6B
| $555K | 0.38% | +2,487 | New | +$555K |
|