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
$236M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.01M
3
+$4.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
SNPS icon
Synopsys
SNPS
+$2.21M

Top Sells

1
+$3.67M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
5
IBIT icon
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 Change
in Stake 		Capital Flow
51
$1.53M 0.65%
11,588
+3,647
52
$1.49M 0.63%
4,717
+188
53
$1.48M 0.63%
6,290
+1,791
54
$1.47M 0.62%
9,022
-3,006
55
$1.39M 0.59%
30,885
+10,630
56
$1.37M 0.58%
20,969
+4,707
57
$1.35M 0.57%
23,031
+12,050
58
$1.32M 0.56%
31,336
-582
59
$1.31M 0.56%
+10,670
60
$1.28M 0.54%
+7,412
61
$1.28M 0.54%
15,769
+2,518
62
$1.24M 0.53%
+6,833
63
$1.2M 0.51%
6,306
+1,266
64
$1.06M 0.45%
14,372
-8,469
65
$1.03M 0.44%
20,924
+6,990
66
$1.03M 0.44%
+14,844
67
$1.02M 0.43%
+4,957
68
$955K 0.41%
17,456
-16,364
69
$875K 0.37%
6,357
+448
70
$844K 0.36%
+11,159
71
$788K 0.33%
8,090
+916
72
$757K 0.32%
1,286
+78
73
$715K 0.3%
9,099
+1,976
74
$692K 0.29%
+34,299
75
$609K 0.26%
14,985
+6,130
1 2
3
4 5