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
$360M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

1
+$3.27M
2
+$3.08M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$282K 0.08%
+6,301
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$277K 0.08%
+6,103
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$266K 0.07%
3,423
-1,953
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$3.6B
$266K 0.07%
10,308
+121
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11B
$242K 0.07%
2,266
+263
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$208K 0.06%
8,397
-29,810
MLN icon
107
VanEck Long Muni ETF
MLN
$699M
$207K 0.06%
11,818
+78
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$202K 0.06%
+4,214
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$201K 0.06%
+3,978
EL icon
110
Estee Lauder
EL
$27.6B
– –
-10,057
ERIE icon
111
Erie Indemnity
ERIE
$12.8B
– –
-6,615
INCY icon
112
Incyte
INCY
$19.5B
– –
-11,337
JBL icon
113
Jabil
JBL
$33.9B
– –
-6,199
LMT icon
114
Lockheed Martin
LMT
$136B
– –
-6,160
MU icon
115
Micron Technology
MU
$513B
– –
-7,459
NTAP icon
116
NetApp
NTAP
$20.6B
– –
-8,250
PANW icon
117
Palo Alto Networks
PANW
$136B
– –
-7,854
BA icon
118
Boeing
BA
$176B
– –
-6,526
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-6,512
CBRE icon
120
CBRE Group
CBRE
$44.4B
– –
-6,121
CMCSA icon
121
Comcast
CMCSA
$107B
– –
-27,661
CMG icon
122
Chipotle Mexican Grill
CMG
$46.7B
– –
-20,853
CNC icon
123
Centene
CNC
$18.8B
– –
-32,718
CRM icon
124
Salesforce
CRM
$149B
– –
-7,390
CSCO icon
125
Cisco
CSCO
$341B
– –
-5,608
2 3 4
5
6