VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

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
LDOS icon
126
Leidos
LDOS
$23.7B
– –
-5,449
K icon
127
Kellanova
K
$28.9B
– –
-8,019
INTU icon
128
Intuit
INTU
$184B
– –
-4,653
HLT icon
129
Hilton Worldwide
HLT
$61.2B
– –
-8,540
HD icon
130
Home Depot
HD
$390B
– –
-6,738
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-14,036
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-15,475
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-32,989
FITB icon
134
Fifth Third Bancorp
FITB
$26.8B
– –
-32,986
ECL icon
135
Ecolab
ECL
$78.5B
– –
-5,555
D icon
136
Dominion Energy
D
$51.7B
– –
-13,999
CPRT icon
137
Copart
CPRT
$42.9B
– –
-19,113
CL icon
138
Colgate-Palmolive
CL
$63.9B
– –
-7,616
CARR icon
139
Carrier Global
CARR
$47.8B
– –
-16,166
BDX icon
140
Becton Dickinson
BDX
$54.2B
– –
-6,159
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
– –
-34,129
AMD icon
142
Advanced Micro Devices
AMD
$378B
– –
-6,335
AMAT icon
143
Applied Materials
AMAT
$179B
– –
-7,092
AJG icon
144
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-6,671
ABBV icon
145
AbbVie
ABBV
$406B
– –
-9,028
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