VWM

VCI Wealth Management Portfolio holdings

AUM $238M

AUM

$238M

AUM Growth

+$2.76M (+1%)

Cap. Flow

+$17.6M

Cap. Flow % of AUM

7.39%

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	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.41M
2	Dominion Energy D	$1.15M
3	CVS Health CVS	$1.04M
4	Colgate-Palmolive CL	$1.01M
5	PepsiCo PEP	$905K

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
101	101 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$274K	0.12%	13,649 -1,297	-9%	-$26.1K
102	102 Schwab International Equity ETF SCHF $47.8B	$228K	0.1%	11,503 -4,148	-27%	-$82K
103	103 Alphabet (Google) Class A GOOGL $2.02T	$0	0%	0 -30,280	Closed	–
104	104 KKR & Co KKR $107B	$0	0%	0 -10,906	Closed	–
105	105 PG&E PCG $36.3B	$0	0%	0 -34,299	Closed	–
106	106 Invesco NASDAQ 100 ETF QQQM $48.6B	$0	0%	0 -1,029	Closed	–
107	107 Synopsys SNPS $72.3B	$0	0%	0 -4,550	Closed	–
108	108 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$0	0%	0 -17,456	Closed	–
109	109 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$0	0%	0 -6,365	Closed	–
110	110 Energy Select Sector SPDR Fund XLE $27B	$0	0%	0 -5,154	Closed	–
111	ETHA 111 iShares Ethereum Trust ETF ETHA $3.61B	$0	0%	0 -10,000	Closed	–