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
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.32M
3
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Top Sells

1
+$321K

Sector Composition

1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$1.45M 0.51%
9,700
+1,375
SRE icon
52
Sempra
SRE
$60.4B
$1.43M 0.5%
18,874
+1,792
NSC icon
53
Norfolk Southern
NSC
$65.2B
$1.41M 0.5%
5,526
+326
PM icon
54
Philip Morris
PM
$270B
$1.41M 0.49%
7,742
+668
CRM icon
55
Salesforce
CRM
$213B
$1.41M 0.49%
5,162
+701
AEE icon
56
Ameren
AEE
$28.1B
$1.41M 0.49%
14,641
+1,812
RSG icon
57
Republic Services
RSG
$65.3B
$1.39M 0.49%
5,656
+583
DHR icon
58
Danaher
DHR
$167B
$1.39M 0.49%
7,059
+735
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$1.39M 0.49%
21,409
+1,475
FITB icon
60
Fifth Third Bancorp
FITB
$32.5B
$1.36M 0.48%
32,986
+4,025
AMAT icon
61
Applied Materials
AMAT
$259B
$1.3M 0.45%
7,092
+600
PANW icon
62
Palo Alto Networks
PANW
$131B
$1.26M 0.44%
6,158
+496
SCHW icon
63
Charles Schwab
SCHW
$184B
$1.25M 0.44%
13,734
+1,268
MRK icon
64
Merck
MRK
$270B
$1.25M 0.44%
15,799
+2,430
A icon
65
Agilent Technologies
A
$39.6B
$1.23M 0.43%
10,393
+1,298
CVS icon
66
CVS Health
CVS
$99.8B
$1.22M 0.43%
17,756
+2,197
CARR icon
67
Carrier Global
CARR
$47.3B
$1.18M 0.41%
16,166
+1,646
TTWO icon
68
Take-Two Interactive
TTWO
$44.4B
$1.17M 0.41%
4,805
+495
PLTR icon
69
Palantir
PLTR
$407B
$1.16M 0.41%
8,502
+339
GRMN icon
70
Garmin
GRMN
$40.7B
$1.14M 0.4%
5,478
+568
CMCSA icon
71
Comcast
CMCSA
$101B
$1.07M 0.37%
29,901
+3,632
BDX icon
72
Becton Dickinson
BDX
$59B
$1.06M 0.37%
6,159
+886
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.06M 0.37%
9,728
+816
SUI icon
74
Sun Communities
SUI
$16.1B
$1.04M 0.36%
8,216
+973
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.03M 0.36%
7,676
+803
1 2
3
4 5