VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+11.57%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$943K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Top Sells
| 1 |
Visa
V
|
$321K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $282K | 0.1% |
14,036
+387
| +3% | +$7.78K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $259K | 0.09% |
+6,084
| New | +$259K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $218K | 0.08% |
+958
| New | +$218K |
|
|
104
Visa
V
$677B
| – | – |
-917
| Closed | -$321K |
|