VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.12%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 2 |
NVIDIA
NVDA
|
$5.32M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Communication Services | 3.3% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $1.02M | 0.5% |
18,750
+5,972
| +47% | +$324K |
|
52
T-Mobile US
TMUS
$284B
| $960K | 0.47% |
5,446
+1,762
| +48% | +$310K |
|
53
Knight Transportation
KNX
$7.13B
| $957K | 0.47% |
19,177
+6,606
| +53% | +$330K |
|
54
Accenture
ACN
$162B
| $870K | 0.43% |
2,868
+658
| +30% | +$200K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $862K | 0.43% |
34,357
-47,704
| -58% | -$1.2M |
|
56
CF Industries
CF
$14B
| $857K | 0.42% |
11,565
+3,809
| +49% | +$282K |
|
57
Regency Centers
REG
$13.2B
| $855K | 0.42% |
13,744
+4,560
| +50% | +$284K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $846K | 0.42% |
+22,016
| New | +$846K |
|
59
Advanced Micro Devices
AMD
$264B
| $821K | 0.41% |
5,062
+1,273
| +34% | +$206K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $818K | 0.4% |
18,602
+13,301
| +251% | +$585K |
|
61
American International
AIG
$45.1B
| $813K | 0.4% |
10,953
+3,292
| +43% | +$244K |
|
62
Warner Music
WMG
$17.4B
| $811K | 0.4% |
26,458
+9,133
| +53% | +$280K |
|
63
Amgen
AMGN
$155B
| $810K | 0.4% |
2,594
+781
| +43% | +$244K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $781K | 0.39% |
+8,572
| New | +$781K |
|
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $766K | 0.38% |
+30,226
| New | +$766K |
|
66
Illinois Tool Works
ITW
$77.1B
| $763K | 0.38% |
3,220
+956
| +42% | +$227K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $747K | 0.37% |
2,428
+744
| +44% | +$229K |
|
68
Copart
CPRT
$47.2B
| $730K | 0.36% |
13,474
+4,250
| +46% | +$230K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $729K | 0.36% |
13,613
+4,849
| +55% | +$260K |
|
70
Penumbra
PEN
$10.6B
| $712K | 0.35% |
3,954
+1,467
| +59% | +$264K |
|
71
Merck
MRK
$210B
| $695K | 0.34% |
5,613
+943
| +20% | +$117K |
|
72
Gartner
IT
$19B
| $691K | 0.34% |
1,538
+517
| +51% | +$232K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $680K | 0.34% |
+7,703
| New | +$680K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.33% |
1,225
+216
| +21% | +$118K |
|
75
Chewy
CHWY
$16.9B
| $643K | 0.32% |
23,598
+7,490
| +46% | +$204K |
|