VWM

VCI Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.17M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$722B
$823K 0.25%
1,230
+95
CMG icon
102
Chipotle Mexican Grill
CMG
$43B
$817K 0.25%
+20,853
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$728K 0.22%
7,077
-799
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$723K 0.22%
+6,108
KVUE icon
105
Kenvue
KVUE
$32.9B
$672K 0.2%
+41,401
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$537K 0.16%
12,310
-1,352
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$421K 0.13%
5,376
-605
CSCO icon
108
Cisco
CSCO
$311B
$384K 0.12%
+5,608
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$370K 0.11%
6,546
-948
SCHF icon
110
Schwab International Equity ETF
SCHF
$58.4B
$346K 0.11%
14,873
+1,227
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$314K 0.1%
6,780
+696
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$68.9B
$271K 0.08%
1,095
+137
SCMB icon
113
Schwab Municipal Bond ETF
SCMB
$3.55B
$261K 0.08%
10,187
-5,795
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$214K 0.06%
+2,003
MLN icon
115
VanEck Long Muni ETF
MLN
$676M
$205K 0.06%
11,740
-11,905
BDX icon
116
Becton Dickinson
BDX
$44.2B
– –
-6,159
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
– –
-34,129
HD icon
118
Home Depot
HD
$319B
– –
-6,738
HLT icon
119
Hilton Worldwide
HLT
$70B
– –
-8,540
INTU icon
120
Intuit
INTU
$119B
– –
-4,653
MA icon
121
Mastercard
MA
$441B
– –
-5,993
NSC icon
122
Norfolk Southern
NSC
$64.6B
– –
-5,526
TTWO icon
123
Take-Two Interactive
TTWO
$37.2B
– –
-4,805
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.28B
– –
-13,915
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-9,728
2 3 4
5
6