VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+0.16%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 2 |
Intuit
INTU
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.41M |
| 3 |
Synopsys
SNPS
|
$2.21M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $893K | 0.37% |
+4,310
| New | +$893K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $880K | 0.37% |
+4,456
| New | +$880K |
|
78
Packaging Corp of America
PKG
$19.6B
| $846K | 0.35% |
+4,270
| New | +$846K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $738K | 0.31% |
14,442
-6,482
| -31% | -$331K |
|
80
Centene
CNC
$14.3B
| $719K | 0.3% |
+11,836
| New | +$719K |
|
81
Boeing
BA
$177B
| $716K | 0.3% |
+4,199
| New | +$716K |
|
82
Incyte
INCY
$16.5B
| $708K | 0.3% |
11,698
-3,146
| -21% | -$190K |
|
|
83
Dominion Energy
D
$51.1B
| $699K | 0.29% |
12,471
-20,581
| -62% | -$1.15M |
|
84
Palantir
PLTR
$372B
| $689K | 0.29% |
8,163
-2,996
| -27% | -$253K |
|
85
Valero Energy
VLO
$47.2B
| $683K | 0.29% |
+5,168
| New | +$683K |
|
86
Leidos
LDOS
$23.2B
| $655K | 0.27% |
+4,854
| New | +$655K |
|
87
DaVita
DVA
$9.85B
| $650K | 0.27% |
+4,252
| New | +$650K |
|
88
Colgate-Palmolive
CL
$67.9B
| $632K | 0.27% |
6,742
-10,805
| -62% | -$1.01M |
|
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $624K | 0.26% |
7,382
-708
| -9% | -$59.8K |
|
90
Kellanova
K
$27.6B
| $583K | 0.24% |
7,065
-8,704
| -55% | -$718K |
|
91
Advanced Micro Devices
AMD
$264B
| $565K | 0.24% |
+5,504
| New | +$565K |
|
92
Estee Lauder
EL
$33B
| $564K | 0.24% |
8,538
+965
| +13% | +$63.7K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $537K | 0.23% |
12,835
-2,150
| -14% | -$90K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $529K | 0.22% |
941
-345
| -27% | -$194K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $490K | 0.21% |
+6,218
| New | +$490K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | 0.19% |
5,583
-3,516
| -39% | -$287K |
|
97
VanEck Long Muni ETF
MLN
$533M
| $398K | 0.17% |
22,880
-4,032
| -15% | -$70.1K |
|
98
Schwab Municipal Bond ETF
SCMB
$2.25B
| $393K | 0.16% |
15,477
-2,207
| -12% | -$56K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $355K | 0.15% |
6,962
-1,585
| -19% | -$80.8K |
|
100
Visa
V
$683B
| $321K | 0.13% |
+917
| New | +$321K |
|