VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+0.16%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 2 |
Intuit
INTU
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.41M |
| 3 |
Synopsys
SNPS
|
$2.21M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.23M | 0.52% |
+5,073
| New | +$1.23M |
|
52
Quanta Services
PWR
$56.3B
| $1.22M | 0.51% |
4,812
+95
| +2% | +$24.1K |
|
53
Sempra
SRE
$53.9B
| $1.22M | 0.51% |
+17,082
| New | +$1.22M |
|
54
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.51% |
+7,022
| New | +$1.21M |
|
55
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.51% |
5,273
-1,731
| -25% | -$397K |
|
56
Merck
MRK
$210B
| $1.2M | 0.5% |
13,369
-7,581
| -36% | -$680K |
|
57
Salesforce
CRM
$245B
| $1.2M | 0.5% |
+4,461
| New | +$1.2M |
|
58
Texas Instruments
TXN
$184B
| $1.17M | 0.49% |
6,529
-2,498
| -28% | -$449K |
|
59
Blackstone
BX
$134B
| $1.16M | 0.49% |
8,325
+913
| +12% | +$128K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.48% |
28,961
-2,375
| -8% | -$93.1K |
|
61
Philip Morris
PM
$260B
| $1.12M | 0.47% |
+7,074
| New | +$1.12M |
|
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.12M | 0.47% |
19,934
-3,097
| -13% | -$174K |
|
63
Garmin
GRMN
$46.5B
| $1.07M | 0.45% |
4,910
-47
| -0.9% | -$10.2K |
|
64
Agilent Technologies
A
$35.7B
| $1.06M | 0.45% |
9,095
-2,541
| -22% | -$297K |
|
65
CVS Health
CVS
$92.8B
| $1.05M | 0.44% |
15,559
-15,326
| -50% | -$1.04M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.42% |
6,873
+516
| +8% | +$75.3K |
|
67
Charles Schwab
SCHW
$174B
| $976K | 0.41% |
12,466
-1,906
| -13% | -$149K |
|
68
Comcast
CMCSA
$125B
| $969K | 0.41% |
26,269
-17,923
| -41% | -$661K |
|
69
Palo Alto Networks
PANW
$127B
| $966K | 0.41% |
5,662
-1,171
| -17% | -$200K |
|
70
Copart
CPRT
$47.2B
| $957K | 0.4% |
+16,912
| New | +$957K |
|
71
Applied Materials
AMAT
$128B
| $942K | 0.4% |
6,492
-2,530
| -28% | -$367K |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $933K | 0.39% |
36,511
+20,609
| +130% | +$527K |
|
73
Sun Communities
SUI
$15.9B
| $932K | 0.39% |
7,243
-3,427
| -32% | -$441K |
|
74
PepsiCo
PEP
$204B
| $924K | 0.39% |
6,162
-6,035
| -49% | -$905K |
|
75
Carrier Global
CARR
$55.5B
| $921K | 0.39% |
14,520
-8,687
| -37% | -$551K |
|