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
$236M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.01M
3
+$4.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
SNPS icon
Synopsys
SNPS
+$2.21M

Top Sells

1
+$3.67M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,296
102
– –
-6,471
103
– –
-18,070
104
– –
-4,751
105
– –
-12,103
106
– –
-5,365
107
– –
-104,786
108
– –
-15,042
109
– –
-4,991
110
– –
-12,078
1 2 3 4
5