VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+5.69%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.39M | 0.62% |
21,728
-30,651
| -59% | -$1.96M |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.61% |
31,918
-7,864
| -20% | -$337K |
|
53
Quanta Services
PWR
$55.8B
| $1.35M | 0.6% |
+4,529
| New | +$1.35M |
|
54
Corpay
CPAY
$22.6B
| $1.28M | 0.57% |
+4,107
| New | +$1.28M |
|
55
CVS Health
CVS
$93B
| $1.27M | 0.57% |
20,255
+10,664
| +111% | +$671K |
|
56
Uber
UBER
$194B
| $1.27M | 0.57% |
+16,939
| New | +$1.27M |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.56% |
17,924
-4,321
| -19% | -$303K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.55% |
11,948
-2,249
| -16% | -$233K |
|
59
Bank of America
BAC
$371B
| $1.23M | 0.55% |
+31,101
| New | +$1.23M |
|
60
Rockwell Automation
ROK
$38.1B
| $1.22M | 0.54% |
+4,540
| New | +$1.22M |
|
61
PACCAR
PCAR
$50.5B
| $1.21M | 0.54% |
+12,273
| New | +$1.21M |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.18M | 0.53% |
16,262
-21,998
| -57% | -$1.6M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.18M | 0.53% |
9,391
-2,190
| -19% | -$275K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.5% |
24,882
-35,109
| -59% | -$1.59M |
|
65
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.5% |
+4,499
| New | +$1.12M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.48% |
6,030
-1,327
| -18% | -$238K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.48% |
7,941
-9,955
| -56% | -$1.35M |
|
68
Kellanova
K
$27.5B
| $1.07M | 0.48% |
+13,251
| New | +$1.07M |
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1M | 0.45% |
13,880
-18,535
| -57% | -$1.34M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $910K | 0.41% |
5,909
-7,345
| -55% | -$1.13M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.38% |
5,040
-15,805
| -76% | -$2.64M |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $829K | 0.37% |
4,751
-6,738
| -59% | -$1.18M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $802K | 0.36% |
3,554
-5,193
| -59% | -$1.17M |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $711K | 0.32% |
13,934
-18,432
| -57% | -$941K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $697K | 0.31% |
1,208
-17
| -1% | -$9.81K |
|