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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.37%
+3,824
77
$568K 0.35%
+11,238
78
$567K 0.35%
+6,030
79
$558K 0.34%
+1,169
80
$543K 0.33%
+3,575
81
$530K 0.32%
+5,937
82
$515K 0.31%
+12,365
83
$491K 0.3%
+6,190
84
$450K 0.27%
+8,919
85
$417K 0.25%
+6,544
86
$406K 0.25%
+2,384
87
$376K 0.23%
+14,300
88
$363K 0.22%
+2,574
89
$340K 0.21%
+10,404
90
$330K 0.2%
+3,066
91
$316K 0.19%
+2,830
92
$281K 0.17%
+3,112
93
$277K 0.17%
+1,768
94
$268K 0.16%
+10,152
95
$268K 0.16%
+1,918
96
$260K 0.16%
+2,222
97
$252K 0.15%
+12,551
98
$250K 0.15%
+552
99
$248K 0.15%
+6,073
100
$246K 0.15%
+4,180
1 2 3
4
5