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

Top Buys

1
+$6.39M
2
+$5.12M
3
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
SNPS icon
Synopsys
SNPS
+$2.38M

Top Sells

1
+$3.69M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.55M

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%
10,308
+2,208
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
– –
-5,365
88
– –
-12,103
89
– –
-4,751
90
– –
-18,070
91
– –
-9,391
92
– –
-13,977
93
– –
-15,482
94
– –
-12,273
95
– –
-8,971
96
– –
-9,708
97
– –
-7,194
98
– –
-7,108
99
– –
-6,030
100
– –
-12,078
1 2 3
4
5