VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.56%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
51
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$4.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$3.67M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.66M |
| 3 |
Oracle
ORCL
|
$2.64M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,030
| Closed | -$1.08M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-9,708
| Closed | -$366K |
|
103
Revvity
RVTY
$10.5B
| – | – |
-12,078
| Closed | -$1.54M |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-17,924
| Closed | -$1.26M |
|
105
TE Connectivity
TEL
$61B
| – | – |
-9,402
| Closed | -$1.42M |
|
106
Uber
UBER
$196B
| – | – |
-16,939
| Closed | -$1.27M |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-5,923
| Closed | -$523K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,597
| Closed | -$347K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,554
| Closed | -$802K |
|
110
Corpay
CPAY
$23B
| – | – |
-4,107
| Closed | -$1.28M |
|