VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.17M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
7,699
+2,646
77
$1.02M 0.31%
13,523
-4,233
78
$998K 0.3%
11,088
-7,786
79
$996K 0.3%
+6,804
80
$995K 0.3%
+8,194
81
$977K 0.3%
+8,250
82
$964K 0.29%
+6,121
83
$961K 0.29%
11,337
-1,756
84
$957K 0.29%
+6,863
85
$956K 0.29%
+7,027
86
$954K 0.29%
+11,453
87
$947K 0.29%
+11,468
88
$944K 0.29%
38,207
-2,521
89
$939K 0.28%
+12,434
90
$932K 0.28%
+11,496
91
$922K 0.28%
8,888
-9,276
92
$921K 0.28%
12,983
-8,426
93
$906K 0.27%
+9,957
94
$899K 0.27%
6,457
-1,219
95
$886K 0.27%
10,057
+297
96
$878K 0.27%
+12,043
97
$869K 0.26%
27,661
-2,240
98
$850K 0.26%
+10,172
99
$825K 0.25%
+12,513
100
$824K 0.25%
+6,792
2 3
4
5 6