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
$38.8B
$282K 0.08%
+6,301
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$277K 0.08%
+6,103
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$266K 0.07%
3,423
-1,953
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$3.65B
$266K 0.07%
10,308
+121
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$242K 0.07%
2,266
+263
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$208K 0.06%
8,397
-29,810
MLN icon
107
VanEck Long Muni ETF
MLN
$647M
$207K 0.06%
11,818
+78
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$202K 0.06%
+4,214
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$201K 0.06%
+3,978
EL icon
110
Estee Lauder
EL
$36.2B
– –
-10,057
ERIE icon
111
Erie Indemnity
ERIE
$13.9B
– –
-6,615
INCY icon
112
Incyte
INCY
$19.9B
– –
-11,337
JBL icon
113
Jabil
JBL
$27.6B
– –
-6,199
LMT icon
114
Lockheed Martin
LMT
$156B
– –
-6,160
MU icon
115
Micron Technology
MU
$464B
– –
-7,459
NTAP icon
116
NetApp
NTAP
$19.8B
– –
-8,250
PANW icon
117
Palo Alto Networks
PANW
$123B
– –
-7,854
A icon
118
Agilent Technologies
A
$33.4B
– –
-7,974
ACN icon
119
Accenture
ACN
$127B
– –
-7,538
ALB icon
120
Albemarle
ALB
$21B
– –
-11,496
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.12B
– –
-11,453
BA icon
122
Boeing
BA
$180B
– –
-6,526
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-6,512
CBRE icon
124
CBRE Group
CBRE
$42.8B
– –
-6,121
CMCSA icon
125
Comcast
CMCSA
$111B
– –
-27,661
2 3 4
5
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