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
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

Top Sells

1
+$321K

Sector Composition

1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.35%
4,713
+514
77
$955K 0.33%
40,728
+4,217
78
$939K 0.33%
4,981
+711
79
$938K 0.33%
19,113
+2,201
80
$932K 0.33%
7,060
+898
81
$899K 0.31%
6,335
+831
82
$892K 0.31%
13,093
+1,395
83
$860K 0.3%
5,449
+595
84
$814K 0.28%
6,054
+886
85
$792K 0.28%
15,475
+1,033
86
$791K 0.28%
13,999
+1,528
87
$789K 0.28%
9,760
+1,222
88
$741K 0.26%
7,876
+494
89
$737K 0.26%
13,572
+1,736
90
$720K 0.25%
5,053
+801
91
$705K 0.25%
1,135
+194
92
$692K 0.24%
7,616
+874
93
$638K 0.22%
8,019
+954
94
$576K 0.2%
13,915
+1,080
95
$558K 0.2%
13,662
+1,226
96
$484K 0.17%
5,981
+398
97
$402K 0.14%
15,982
+505
98
$399K 0.14%
23,645
+765
99
$394K 0.14%
7,494
+532
100
$302K 0.11%
13,646
+2,143
1 2 3
4
5