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
$202M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.85M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.2M

Sector Composition

1 Technology 10.99%
2 Communication Services 3.3%
3 Financials 3.15%
4 Consumer Discretionary 2.51%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,299
102
– –
-12,629
103
– –
-1,328
104
– –
-7,067
105
– –
-263
106
– –
-24,603
107
– –
-9,767
108
– –
-12,626
109
– –
-15,772
110
– –
-32,605
111
– –
-1,966
112
– –
-2,053
113
– –
-10,142
114
– –
-2,317
115
– –
-4,647
116
– –
-569
1 2 3 4
5