VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
101
$823K 0.25%
1,230
+95
102
$817K 0.25%
+20,853
103
$728K 0.22%
7,077
-799
104
$723K 0.22%
+6,108
105
$672K 0.2%
+41,401
106
$537K 0.16%
12,310
-1,352
107
$421K 0.13%
5,376
-605
108
$384K 0.12%
+5,608
109
$370K 0.11%
6,546
-948
110
$346K 0.11%
14,873
+1,227
111
$314K 0.1%
6,780
+696
112
$271K 0.08%
1,095
+137
113
$261K 0.08%
10,187
-5,795
114
$214K 0.06%
+2,003
115
$205K 0.06%
11,740
-11,905
116
– –
-7,616
117
– –
-34,129
118
– –
-6,159
119
– –
-5,555
120
– –
-32,986
121
– –
-6,738
122
– –
-8,540
123
– –
-4,653
124
– –
-5,993
125
– –
-5,526
2 3 4
5
6