VWM

VCI Wealth Management Portfolio holdings

AUM $286M
This Quarter Return
+2.12%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$55.7M
Cap. Flow %
27.53%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.47M
2
NVDA icon
NVIDIA
NVDA
$5.32M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.41M
5
MSFT icon
Microsoft
MSFT
$3.3M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.97M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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 Shares
Change % 		Capital Flow
FMAT icon
76
Fidelity MSCI Materials Index ETF
FMAT
$442M
$611K 0.3%
+12,367
New +$611K
JPM icon
77
JPMorgan Chase
JPM
$829B
$604K 0.3%
2,984
-221
-7% -$44.7K
ZTS icon
78
Zoetis
ZTS
$69.3B
$597K 0.3%
3,443
+1,216
+55% +$211K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$594K 0.29%
7,307
+2,527
+53% +$205K
EXP icon
80
Eagle Materials
EXP
$7.49B
$569K 0.28%
2,615
+864
+49% +$188K
CVS icon
81
CVS Health
CVS
$92.8B
$566K 0.28%
9,591
+3,119
+48% +$184K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$517K 0.26%
7,883
+2,819
+56% +$185K
DVN icon
83
Devon Energy
DVN
$22.9B
$508K 0.25%
10,715
+3,221
+43% +$153K
VNT icon
84
Vontier
VNT
$6.29B
$477K 0.24%
12,496
+3,967
+47% +$152K
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$2.25B
$468K 0.23%
9,108
+2,304
+34% +$118K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$440K 0.22%
12,010
+4,091
+52% +$150K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$321K 0.16%
16,013
+3,988
+33% +$80K
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$249K 0.12%
+5,999
New +$249K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-569
Closed -$239K
CMBS icon
90
iShares CMBS ETF
CMBS
$465M
– –
-4,647
Closed -$219K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,317
Closed -$208K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-10,142
Closed -$272K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,053
Closed -$310K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,966
Closed -$228K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-32,605
Closed -$1.41M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22B
– –
-15,772
Closed -$1.43M
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-12,626
Closed -$1.03M
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-9,767
Closed -$661K
KBE icon
99
SPDR S&P Bank ETF
KBE
$1.62B
– –
-24,603
Closed -$1.16M
LLY icon
100
Eli Lilly
LLY
$657B
– –
-263
Closed -$205K
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