VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+11.57%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$943K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Top Sells
| 1 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.45M | 0.51% |
9,700
+1,375
| +17% | +$206K |
|
52
Sempra
SRE
$53.9B
| $1.43M | 0.5% |
18,874
+1,792
| +10% | +$136K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.5% |
5,526
+326
| +6% | +$83.4K |
|
54
Philip Morris
PM
$260B
| $1.41M | 0.49% |
7,742
+668
| +9% | +$122K |
|
55
Salesforce
CRM
$245B
| $1.41M | 0.49% |
5,162
+701
| +16% | +$191K |
|
56
Ameren
AEE
$27B
| $1.41M | 0.49% |
14,641
+1,812
| +14% | +$174K |
|
57
Republic Services
RSG
$73B
| $1.39M | 0.49% |
5,656
+583
| +11% | +$144K |
|
58
Danaher
DHR
$147B
| $1.39M | 0.49% |
7,059
+735
| +12% | +$145K |
|
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.39M | 0.49% |
21,409
+1,475
| +7% | +$95.6K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.48% |
32,986
+4,025
| +14% | +$166K |
|
61
Applied Materials
AMAT
$128B
| $1.3M | 0.45% |
7,092
+600
| +9% | +$110K |
|
62
Palo Alto Networks
PANW
$127B
| $1.26M | 0.44% |
6,158
+496
| +9% | +$102K |
|
63
Charles Schwab
SCHW
$174B
| $1.25M | 0.44% |
13,734
+1,268
| +10% | +$116K |
|
64
Merck
MRK
$210B
| $1.25M | 0.44% |
15,799
+2,430
| +18% | +$192K |
|
65
Agilent Technologies
A
$35.7B
| $1.23M | 0.43% |
10,393
+1,298
| +14% | +$153K |
|
66
CVS Health
CVS
$92.8B
| $1.22M | 0.43% |
17,756
+2,197
| +14% | +$152K |
|
67
Carrier Global
CARR
$55.5B
| $1.18M | 0.41% |
16,166
+1,646
| +11% | +$120K |
|
68
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.41% |
4,805
+495
| +11% | +$120K |
|
69
Palantir
PLTR
$372B
| $1.16M | 0.41% |
8,502
+339
| +4% | +$46.2K |
|
70
Garmin
GRMN
$46.5B
| $1.14M | 0.4% |
5,478
+568
| +12% | +$119K |
|
71
Comcast
CMCSA
$125B
| $1.07M | 0.37% |
29,901
+3,632
| +14% | +$130K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.37% |
6,159
+886
| +17% | +$153K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.37% |
4,864
+408
| +9% | +$88.7K |
|
74
Sun Communities
SUI
$15.9B
| $1.04M | 0.36% |
8,216
+973
| +13% | +$123K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.36% |
7,676
+803
| +12% | +$108K |
|