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
$236M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.01M
3
+$4.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
SNPS icon
Synopsys
SNPS
+$2.21M

Top Sells

1
+$3.67M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.24%
+7,573
77
$481K 0.2%
26,912
-204,998
78
$454K 0.19%
17,684
-288
79
$441K 0.19%
5,154
+1,104
80
$417K 0.18%
8,547
+891
81
$379K 0.16%
15,902
+626
82
$300K 0.13%
14,946
-903
83
$290K 0.12%
15,651
+577
84
$286K 0.12%
6,365
+318
85
$253K 0.11%
+10,000
86
$217K 0.09%
1,029
+21
87
– –
-4,107
88
– –
-3,554
89
– –
-3,597
90
– –
-5,923
91
– –
-16,939
92
– –
-9,402
93
– –
-17,924
94
– –
-9,708
95
– –
-6,030
96
– –
-8,971
97
– –
-12,273
98
– –
-15,482
99
– –
-13,977
100
– –
-9,391
1 2 3
4
5