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
$360M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

1
+$3.27M
2
+$3.08M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$282K 0.08%
+6,301
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$277K 0.08%
+6,103
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$266K 0.07%
3,423
-1,953
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$3.6B
$266K 0.07%
10,308
+121
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11B
$242K 0.07%
2,266
+263
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$208K 0.06%
8,397
-29,810
MLN icon
107
VanEck Long Muni ETF
MLN
$700M
$207K 0.06%
11,818
+78
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$202K 0.06%
+4,214
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$201K 0.06%
+3,978
VLO icon
110
Valero Energy
VLO
$70.1B
– –
-7,032
TXN icon
111
Texas Instruments
TXN
$215B
– –
-7,294
SRE icon
112
Sempra
SRE
$60.4B
– –
-11,088
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-16,804
BA icon
114
Boeing
BA
$182B
– –
-6,526
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1T
– –
-6,512
CBRE icon
116
CBRE Group
CBRE
$45B
– –
-6,121
CMCSA icon
117
Comcast
CMCSA
$106B
– –
-27,661
CMG icon
118
Chipotle Mexican Grill
CMG
$45.7B
– –
-20,853
CNC icon
119
Centene
CNC
$19.1B
– –
-32,718
CRM icon
120
Salesforce
CRM
$155B
– –
-7,390
CSCO icon
121
Cisco
CSCO
$355B
– –
-5,608
DHR icon
122
Danaher
DHR
$130B
– –
-7,456
DVA icon
123
DaVita
DVA
$10.2B
– –
-7,699
PEP icon
124
PepsiCo
PEP
$210B
– –
-7,434
PG icon
125
Procter & Gamble
PG
$332B
– –
-7,621
2 3 4
5
6