VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+11.57%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$943K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Top Sells
| 1 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $988K | 0.35% |
4,713
+514
| +12% | +$108K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $955K | 0.33% |
40,728
+4,217
| +12% | +$98.9K |
|
78
Packaging Corp of America
PKG
$19.4B
| $939K | 0.33% |
4,981
+711
| +17% | +$134K |
|
79
Copart
CPRT
$46.8B
| $938K | 0.33% |
19,113
+2,201
| +13% | +$108K |
|
80
PepsiCo
PEP
$209B
| $932K | 0.33% |
7,060
+898
| +15% | +$119K |
|
81
Advanced Micro Devices
AMD
$260B
| $899K | 0.31% |
6,335
+831
| +15% | +$118K |
|
82
Incyte
INCY
$17B
| $892K | 0.31% |
13,093
+1,395
| +12% | +$95K |
|
83
Leidos
LDOS
$23.2B
| $860K | 0.3% |
5,449
+595
| +12% | +$93.9K |
|
84
Valero Energy
VLO
$47.2B
| $814K | 0.28% |
6,054
+886
| +17% | +$119K |
|
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $792K | 0.28% |
15,475
+1,033
| +7% | +$52.8K |
|
86
Dominion Energy
D
$50.9B
| $791K | 0.28% |
13,999
+1,528
| +12% | +$86.4K |
|
87
Estee Lauder
EL
$32.2B
| $789K | 0.28% |
9,760
+1,222
| +14% | +$98.7K |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $741K | 0.26% |
7,876
+494
| +7% | +$46.5K |
|
89
Centene
CNC
$14.6B
| $737K | 0.26% |
13,572
+1,736
| +15% | +$94.2K |
|
90
DaVita
DVA
$9.74B
| $720K | 0.25% |
5,053
+801
| +19% | +$114K |
|
91
iShares Core S&P 500 ETF
IVV
$654B
| $705K | 0.25% |
1,135
+194
| +21% | +$120K |
|
92
Colgate-Palmolive
CL
$68B
| $692K | 0.24% |
7,616
+874
| +13% | +$79.4K |
|
93
Kellanova
K
$27.5B
| $638K | 0.22% |
8,019
+954
| +14% | +$75.9K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $576K | 0.2% |
13,915
+1,080
| +8% | +$44.7K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $558K | 0.2% |
6,831
+613
| +10% | +$50.1K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484K | 0.17% |
5,981
+398
| +7% | +$32.2K |
|
97
Schwab Municipal Bond ETF
SCMB
$2.24B
| $402K | 0.14% |
15,982
+505
| +3% | +$12.7K |
|
98
VanEck Long Muni ETF
MLN
$529M
| $399K | 0.14% |
23,645
+765
| +3% | +$12.9K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $394K | 0.14% |
7,494
+532
| +8% | +$28K |
|
100
Schwab International Equity ETF
SCHF
$49.8B
| $302K | 0.11% |
13,646
+2,143
| +19% | +$47.4K |
|