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
$361M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.24M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$3.07M
5
AME icon
Ametek
AME
+$2.44M

Top Sells

1
+$10.7M
2
+$4.66M
3
+$3.46M
4
GE icon
GE Aerospace
GE
+$2.89M
5
APH icon
Amphenol
APH
+$2.84M

Sector Composition

1 Technology 19.56%
2 Financials 6.29%
3 Communication Services 6.28%
4 Consumer Discretionary 5.84%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.5B
$582K 0.16%
+8,109
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$529K 0.15%
3,605
+77
WBD icon
103
Warner Bros
WBD
$67.8B
$516K 0.14%
+18,778
HOOD icon
104
Robinhood
HOOD
$74.8B
$512K 0.14%
+7,387
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.4B
$462K 0.13%
18,667
+1,230
GPN icon
106
Global Payments
GPN
$18.5B
$461K 0.13%
6,843
-6,312
MDLZ icon
107
Mondelez International
MDLZ
$78.7B
$457K 0.13%
7,936
-10,075
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$434K 0.12%
5,300
+1,877
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$425K 0.12%
8,804
-2,866
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$339K 0.09%
1,428
+129
FIS icon
111
Fidelity National Information Services
FIS
$21B
$337K 0.09%
7,178
-8,998
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$324K 0.09%
4,762
-403
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$312K 0.09%
2,862
-2,609
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$310K 0.09%
3,320
-30
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$306K 0.08%
6,122
+19
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$262K 0.07%
4,276
-2,025
SCMB icon
117
Schwab Municipal Bond ETF
SCMB
$3.85B
$255K 0.07%
9,996
-312
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$240K 0.07%
5,220
-2,476
JNJ icon
119
Johnson & Johnson
JNJ
$538B
$235K 0.07%
962
-14,863
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$223K 0.06%
6,557
-1,840
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$219K 0.06%
3,707
-2,814
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.06%
2,004
-262
MLN icon
123
VanEck Long Muni ETF
MLN
$707M
$182K 0.05%
10,459
-1,359
SBAC icon
124
SBA Communications
SBAC
$21B
– –
-9,233
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,214
2 3 4
5
6