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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.15%
+2,457
102
$245K 0.15%
+8,452
103
$233K 0.14%
+854
104
$218K 0.13%
+876
105
$216K 0.13%
+6,510
106
$215K 0.13%
+4,604
107
$203K 0.12%
+2,279
1 2 3 4
5