VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+5.69%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – |
-5,446
| Closed | -$960K |
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-211,853
| Closed | -$10.1M |
|
103
Regency Centers
REG
$13.1B
| – | – |
-13,744
| Closed | -$855K |
|
104
Ryder
R
$7.59B
| – | – |
-8,649
| Closed | -$1.07M |
|
105
Penumbra
PEN
$10.5B
| – | – |
-3,954
| Closed | -$712K |
|
106
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,517
| Closed | -$1.24M |
|
107
Knight Transportation
KNX
$7.07B
| – | – |
-19,177
| Closed | -$957K |
|
108
Kimberly-Clark
KMB
$42.5B
| – | – |
-8,512
| Closed | -$1.18M |
|
109
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,220
| Closed | -$763K |
|
110
Gartner
IT
$18.8B
| – | – |
-1,538
| Closed | -$691K |
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-66,927
| Closed | -$7.14M |
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-90,029
| Closed | -$5.27M |
|
113
Interactive Brokers
IBKR
$28.5B
| – | – |
-11,122
| Closed | -$1.36M |
|
114
H&R Block
HRB
$6.83B
| – | – |
-18,750
| Closed | -$1.02M |
|
115
Eagle Materials
EXP
$7.27B
| – | – |
-2,615
| Closed | -$569K |
|
116
Devon Energy
DVN
$22.3B
| – | – |
-10,715
| Closed | -$508K |
|
117
Copart
CPRT
$46.5B
| – | – |
-13,474
| Closed | -$730K |
|
118
Cencora
COR
$57.2B
| – | – |
-5,922
| Closed | -$1.33M |
|
119
Capital One
COF
$142B
| – | – |
-7,357
| Closed | -$1.02M |
|
120
Chewy
CHWY
$16.8B
| – | – |
-23,598
| Closed | -$643K |
|
121
CF Industries
CF
$13.7B
| – | – |
-11,565
| Closed | -$857K |
|
122
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,428
| Closed | -$747K |
|
123
Arista Networks
ANET
$173B
| – | – |
-3,282
| Closed | -$1.15M |
|
124
Amgen
AMGN
$153B
| – | – |
-2,594
| Closed | -$810K |
|
125
Advanced Micro Devices
AMD
$263B
| – | – |
-5,062
| Closed | -$821K |
|