VWM
VCI Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$360M
AUM Growth
+$30M
(+9.1%)
Holding
139
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
Marriott International
MAR
|
+$2.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| – | – |
-7,456
|
|
||
127
DaVita
DVA
$9.89B
| – | – |
-7,699
|
|
||
128
PepsiCo
PEP
$216B
| – | – |
-7,434
|
|
||
129
Procter & Gamble
PG
$341B
| – | – |
-7,621
|
|
||
130
Phillips 66
PSX
$62.7B
| – | – |
-7,027
|
|
||
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
| – | – |
-16,804
|
|
||
132
Sempra
SRE
$61.4B
| – | – |
-11,088
|
|
||
133
Texas Instruments
TXN
$209B
| – | – |
-7,294
|
|
||
134
Valero Energy
VLO
$66.9B
| – | – |
-7,032
|
|
||
135
Agilent Technologies
A
$34.4B
| – | – |
-7,974
|
|
||
|
136
Accenture
ACN
$121B
| – | – |
-7,538
|
|
||
137
Albemarle
ALB
$23.3B
| – | – |
-11,496
|
|
||
138
Alexandria Real Estate Equities
ARE
$8.42B
| – | – |
-11,453
|
|
||
139
Wabtec
WAB
$44.8B
| – | – |
-6,752
|
|