VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+6.87%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
125
New
18
Increased
18
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 3 |
Amazon
AMZN
|
$912K |
| 4 |
Exxon Mobil
XOM
|
$802K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Home Depot
HD
|
$1.14M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares CMBS ETF
CMBS
$465M
| $219K | 0.15% |
+4,647
| New | +$219K |
|
102
Procter & Gamble
PG
$368B
| $215K | 0.15% |
+1,328
| New | +$215K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $215K | 0.15% |
4,299
-305
| -7% | -$15.3K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208K | 0.14% |
2,317
+38
| +2% | +$3.41K |
|
105
Eli Lilly
LLY
$657B
| $205K | 0.14% |
+263
| New | +$205K |
|
106
Broadcom
AVGO
$1.4T
| – | – |
-283
| Closed | -$316K |
|
107
BorgWarner
BWA
$9.25B
| – | – |
-21,977
| Closed | -$788K |
|
108
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,510
| Closed | -$216K |
|
109
ConocoPhillips
COP
$124B
| – | – |
-8,024
| Closed | -$931K |
|
|
110
Deere & Co
DE
$129B
| – | – |
-2,915
| Closed | -$1.17M |
|
111
Danaher
DHR
$147B
| – | – |
-3,156
| Closed | -$730K |
|
112
Walt Disney
DIS
$213B
| – | – |
-3,112
| Closed | -$281K |
|
113
Edwards Lifesciences
EW
$47.8B
| – | – |
-11,534
| Closed | -$879K |
|
|
114
Home Depot
HD
$405B
| – | – |
-3,280
| Closed | -$1.14M |
|
115
Intuit
INTU
$186B
| – | – |
-1,242
| Closed | -$776K |
|
116
Johnson & Johnson
JNJ
$427B
| – | – |
-1,768
| Closed | -$277K |
|
117
Lockheed Martin
LMT
$106B
| – | – |
-552
| Closed | -$250K |
|
118
Mastercard
MA
$538B
| – | – |
-2,323
| Closed | -$991K |
|
119
Altria Group
MO
$113B
| – | – |
-16,224
| Closed | -$654K |
|
120
Ross Stores
ROST
$48.1B
| – | – |
-6,813
| Closed | -$943K |
|
121
S&P Global
SPGI
$167B
| – | – |
-1,852
| Closed | -$816K |
|
122
STAG Industrial
STAG
$6.88B
| – | – |
-21,130
| Closed | -$830K |
|
123
Tesla
TSLA
$1.08T
| – | – |
-876
| Closed | -$218K |
|
124
Texas Instruments
TXN
$184B
| – | – |
-6,459
| Closed | -$1.1M |
|
125
UnitedHealth
UNH
$281B
| – | – |
-1,843
| Closed | -$970K |
|