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
$148M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$912K
3
+$802K
4
KMB icon
Kimberly-Clark
KMB
+$754K
5
AMD icon
Advanced Micro Devices
AMD
+$684K

Top Sells

1
+$2.5M
2
+$1.48M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$1.17M
5
HD icon
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 Change
in Stake 		Capital Flow
51
$766K 0.52%
2,210
-1,950
52
$754K 0.51%
+5,829
53
$740K 0.5%
4,968
-623
54
$706K 0.48%
5,877
-1,236
55
$692K 0.47%
12,571
+132
56
$684K 0.46%
+3,789
57
$664K 0.45%
3,253
-614
58
$661K 0.45%
9,767
-1,561
59
$655K 0.44%
9,032
+4,852
60
$653K 0.44%
7,067
+1,037
61
$645K 0.44%
7,756
-1,706
62
$642K 0.43%
3,205
+821
63
$628K 0.42%
+12,778
64
$624K 0.42%
3,051
-575
65
$616K 0.42%
4,670
-2,485
66
$607K 0.41%
+2,264
67
$606K 0.41%
4,312
-797
68
$601K 0.41%
3,684
-140
69
$599K 0.41%
7,661
-2,732
70
$583K 0.39%
11,511
+2,592
71
$572K 0.39%
5,328
+2,262
72
$572K 0.39%
17,325
-5,611
73
$569K 0.39%
6,474
-936
74
$556K 0.38%
+9,184
75
$555K 0.38%
+2,487
1 2
3
4 5