VWM
VCI Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$2.76M (+1%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
7.39%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 | $4.38M | |
| 2 | $2.61M | |
| 3 | $2.02M | |
| 4 | $1.6M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.15M | |
| 3 | $1.04M | |
| 4 | $1.01M | |
| 5 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0.37% | 4,310 | New | +$893K | |||
| $880K | 0.37% | 4,456 | New | +$880K | |||
| $846K | 0.35% | 4,270 | New | +$846K | |||
| $738K | 0.31% | 14,442 -6,482 | -31% | -$331K | |||
| $719K | 0.3% | 11,836 | New | +$719K | |||
| $716K | 0.3% | 4,199 | New | +$716K | |||
| $708K | 0.3% | 11,698 -3,146 | -21% | -$190K | |||
| $699K | 0.29% | 12,471 -20,581 | -62% | -$1.15M | |||
| $689K | 0.29% | 8,163 -2,996 | -27% | -$253K | |||
| $683K | 0.29% | 5,168 | New | +$683K | |||
| $655K | 0.27% | 4,854 | New | +$655K | |||
| $650K | 0.27% | 4,252 | New | +$650K | |||
| $632K | 0.27% | 6,742 -10,805 | -62% | -$1.01M | |||
| $624K | 0.26% | 7,382 -708 | -9% | -$59.8K | |||
| $583K | 0.24% | 7,065 -8,704 | -55% | -$718K | |||
| $565K | 0.24% | 5,504 | New | +$565K | |||
| $564K | 0.24% | 8,538 +965 | +13% | +$63.7K | |||
| $537K | 0.23% | 12,835 -2,150 | -14% | -$90K | |||
| $529K | 0.22% | 941 -345 | -27% | -$194K | |||
| $490K | 0.21% | 6,218 | New | +$490K | |||
| $456K | 0.19% | 5,583 -3,516 | -39% | -$287K | |||
| $398K | 0.17% | 22,880 -4,032 | -15% | -$70.1K | |||
| $393K | 0.16% | 15,477 -2,207 | -12% | -$56K | |||
| $355K | 0.15% | 6,962 -1,585 | -19% | -$80.8K | |||
| $321K | 0.13% | 917 | New | +$321K |
