VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+0.16%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 2 |
Intuit
INTU
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.41M |
| 3 |
Synopsys
SNPS
|
$2.21M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $274K | 0.12% |
13,649
-1,297
| -9% | -$26.1K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $228K | 0.1% |
11,503
-4,148
| -27% | -$82K |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-30,280
| Closed | -$5.73M |
|
|
104
KKR & Co
KKR
$124B
| – | – |
-10,906
| Closed | -$1.61M |
|
105
PG&E
PCG
$33.6B
| – | – |
-34,299
| Closed | -$692K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,029
| Closed | -$217K |
|
|
107
Synopsys
SNPS
$112B
| – | – |
-4,550
| Closed | -$2.21M |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-17,456
| Closed | -$955K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-6,365
| Closed | -$286K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,154
| Closed | -$441K |
|
|
ETHA
111
iShares Ethereum Trust ETF
ETHA
$2.51B
| – | – |
-10,000
| Closed | -$253K |
|