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
$202M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.85M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.2M

Sector Composition

1 Technology 10.99%
2 Communication Services 3.3%
3 Financials 3.15%
4 Consumer Discretionary 2.51%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.3%
+12,367
77
$604K 0.3%
2,984
-221
78
$597K 0.3%
3,443
+1,216
79
$594K 0.29%
7,307
+2,527
80
$569K 0.28%
2,615
+864
81
$566K 0.28%
9,591
+3,119
82
$517K 0.26%
7,883
+2,819
83
$508K 0.25%
10,715
+3,221
84
$477K 0.24%
12,496
+3,967
85
$468K 0.23%
18,216
+4,608
86
$440K 0.22%
12,010
+4,091
87
$321K 0.16%
16,013
+3,988
88
$249K 0.12%
+5,999
89
– –
-3,537
90
– –
-10,426
91
– –
-24,166
92
– –
-6,474
93
– –
-4,951
94
– –
-4,312
95
– –
-11,008
96
– –
-3,253
97
– –
-4,571
98
– –
-3,051
99
– –
-5,328
100
– –
-11,511
1 2 3
4
5