VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.56%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
51
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$4.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$3.67M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.66M |
| 3 |
Oracle
ORCL
|
$2.64M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.77M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.65% |
11,588
+3,647
| +46% | +$481K |
|
52
Quanta Services
PWR
$56.3B
| $1.49M | 0.63% |
4,717
+188
| +4% | +$59.4K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.63% |
6,290
+1,791
| +40% | +$420K |
|
54
Applied Materials
AMAT
$128B
| $1.47M | 0.62% |
9,022
-3,006
| -25% | -$489K |
|
55
CVS Health
CVS
$92.8B
| $1.39M | 0.59% |
30,885
+10,630
| +52% | +$477K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.37M | 0.58% |
20,969
+4,707
| +29% | +$308K |
|
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.35M | 0.57% |
23,031
+12,050
| +110% | +$707K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.56% |
31,336
-582
| -2% | -$24.6K |
|
59
Sun Communities
SUI
$15.9B
| $1.31M | 0.56% |
+10,670
| New | +$1.31M |
|
60
Blackstone
BX
$134B
| $1.28M | 0.54% |
+7,412
| New | +$1.28M |
|
61
Kellanova
K
$27.6B
| $1.28M | 0.54% |
15,769
+2,518
| +19% | +$204K |
|
62
Palo Alto Networks
PANW
$127B
| $1.24M | 0.53% |
+6,833
| New | +$1.24M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.51% |
6,306
+1,266
| +25% | +$241K |
|
64
Charles Schwab
SCHW
$174B
| $1.06M | 0.45% |
14,372
-8,469
| -37% | -$627K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.03M | 0.44% |
20,924
+6,990
| +50% | +$346K |
|
66
Incyte
INCY
$16.5B
| $1.03M | 0.44% |
+14,844
| New | +$1.03M |
|
67
Garmin
GRMN
$46.5B
| $1.02M | 0.43% |
+4,957
| New | +$1.02M |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $955K | 0.41% |
17,456
-16,364
| -48% | -$895K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $875K | 0.37% |
6,357
+448
| +8% | +$61.6K |
|
70
Palantir
PLTR
$372B
| $844K | 0.36% |
+11,159
| New | +$844K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $788K | 0.33% |
8,090
+916
| +13% | +$89.3K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 0.32% |
1,286
+78
| +6% | +$45.9K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 0.3% |
9,099
+1,976
| +28% | +$155K |
|
74
PG&E
PCG
$33.6B
| $692K | 0.29% |
+34,299
| New | +$692K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $609K | 0.26% |
14,985
+6,130
| +69% | +$249K |
|