VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$729B
$823K 0.25%
1,230
+95
CMG icon
102
Chipotle Mexican Grill
CMG
$45.3B
$817K 0.25%
+20,853
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$728K 0.22%
7,077
-799
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$723K 0.22%
+6,108
KVUE icon
105
Kenvue
KVUE
$33B
$672K 0.2%
+41,401
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$21.9B
$537K 0.16%
6,155
-676
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$421K 0.13%
5,376
-605
CSCO icon
108
Cisco
CSCO
$300B
$384K 0.12%
+5,608
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$370K 0.11%
6,546
-948
SCHF icon
110
Schwab International Equity ETF
SCHF
$53.2B
$346K 0.11%
14,873
+1,227
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$314K 0.1%
6,780
+696
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$271K 0.08%
1,095
+137
SCMB icon
113
Schwab Municipal Bond ETF
SCMB
$2.58B
$261K 0.08%
10,187
-5,795
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$214K 0.06%
+2,003
MLN icon
115
VanEck Long Muni ETF
MLN
$643M
$205K 0.06%
11,740
-11,905
ABBV icon
116
AbbVie
ABBV
$398B
– –
-9,028
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-6,671
AMAT icon
118
Applied Materials
AMAT
$203B
– –
-7,092
AMD icon
119
Advanced Micro Devices
AMD
$358B
– –
-6,335
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
– –
-34,129
BDX icon
121
Becton Dickinson
BDX
$54.7B
– –
-6,159
CARR icon
122
Carrier Global
CARR
$45.7B
– –
-16,166
CL icon
123
Colgate-Palmolive
CL
$64.4B
– –
-7,616
CPRT icon
124
Copart
CPRT
$37.9B
– –
-19,113
D icon
125
Dominion Energy
D
$51.9B
– –
-13,999
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5
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