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
$360M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

1
+$3.27M
2
+$3.08M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$104B
$1.1M 0.31%
13,864
+341
FIS icon
77
Fidelity National Information Services
FIS
$26.4B
$1.08M 0.3%
16,176
+3,663
REG icon
78
Regency Centers
REG
$14.4B
$1.06M 0.29%
15,346
+3,303
LEN icon
79
Lennar Class A
LEN
$28.2B
$1.03M 0.29%
+9,996
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.02M 0.28%
+12,760
FE icon
81
FirstEnergy
FE
$29.6B
$1.02M 0.28%
+22,804
GPN icon
82
Global Payments
GPN
$21.4B
$1.02M 0.28%
+13,155
IVV icon
83
iShares Core S&P 500 ETF
IVV
$750B
$979K 0.27%
1,429
+199
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$970K 0.27%
+18,011
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$930K 0.26%
6,461
-6,475
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$808K 0.22%
9,798
-8,292
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$787K 0.22%
10,600
-11,010
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$770K 0.21%
4,966
-4,111
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$695K 0.19%
3,094
-2,223
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$653K 0.18%
+5,471
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$547K 0.15%
11,670
+4,890
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$546K 0.15%
3,528
-2,929
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$420K 0.12%
3,565
-2,543
SCHF icon
94
Schwab International Equity ETF
SCHF
$61.6B
$419K 0.12%
17,437
+2,564
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$378K 0.11%
5,165
-7,818
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$360K 0.1%
6,521
-25
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$342K 0.1%
3,350
-3,727
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$329K 0.09%
1,299
+204
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$329K 0.09%
7,696
-4,614
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$326K 0.09%
5,628
-20,753
2 3
4
5 6