VWM

VCI Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$1.57M
2
+$1.3M
3
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

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
51
$1.45M 0.51%
9,700
+1,375
52
$1.43M 0.5%
18,874
+1,792
53
$1.41M 0.5%
5,526
+326
54
$1.41M 0.49%
7,742
+668
55
$1.41M 0.49%
5,162
+701
56
$1.41M 0.49%
14,641
+1,812
57
$1.39M 0.49%
5,656
+583
58
$1.39M 0.49%
7,059
+735
59
$1.39M 0.49%
21,409
+1,475
60
$1.36M 0.48%
32,986
+4,025
61
$1.3M 0.45%
7,092
+600
62
$1.26M 0.44%
6,158
+496
63
$1.25M 0.44%
13,734
+1,268
64
$1.25M 0.44%
15,799
+2,430
65
$1.23M 0.43%
10,393
+1,298
66
$1.22M 0.43%
17,756
+2,197
67
$1.18M 0.41%
16,166
+1,646
68
$1.17M 0.41%
4,805
+495
69
$1.16M 0.41%
8,502
+339
70
$1.14M 0.4%
5,478
+568
71
$1.07M 0.37%
29,901
+3,632
72
$1.06M 0.37%
6,159
+886
73
$1.06M 0.37%
9,728
+816
74
$1.04M 0.36%
8,216
+973
75
$1.03M 0.36%
7,676
+803
1 2
3
4 5