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
$202M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.85M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.2M

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 Change
in Stake 		Capital Flow
51
$1.02M 0.5%
18,750
+5,972
52
$960K 0.47%
5,446
+1,762
53
$957K 0.47%
19,177
+6,606
54
$870K 0.43%
2,868
+658
55
$862K 0.43%
34,357
-47,704
56
$857K 0.42%
11,565
+3,809
57
$855K 0.42%
13,744
+4,560
58
$846K 0.42%
+22,016
59
$821K 0.41%
5,062
+1,273
60
$818K 0.4%
18,602
+13,301
61
$813K 0.4%
10,953
+3,292
62
$811K 0.4%
26,458
+9,133
63
$810K 0.4%
2,594
+781
64
$781K 0.39%
+8,572
65
$766K 0.38%
+30,226
66
$763K 0.38%
3,220
+956
67
$747K 0.37%
2,428
+744
68
$730K 0.36%
13,474
+4,250
69
$729K 0.36%
13,613
+4,849
70
$712K 0.35%
3,954
+1,467
71
$695K 0.34%
5,613
+943
72
$691K 0.34%
1,538
+517
73
$680K 0.34%
+7,703
74
$670K 0.33%
1,225
+216
75
$643K 0.32%
23,598
+7,490
1 2
3
4 5