VWM
VCI Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$361M
AUM Growth
+$1.03M
(+0.29%)
Holding
137
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.24M | |
| 3 | +$3.61M | |
| 4 |
RTX Corp
RTX
|
+$3.07M |
| 5 |
Ametek
AME
|
+$2.44M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
GE Aerospace
GE
|
+$2.89M |
| 5 |
Amphenol
APH
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 6.28% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$384B
| – | – |
-12,008
|
|
||
127
Airbnb
ABNB
$79.3B
| – | – |
-9,828
|
|
||
|
128
Amphenol
APH
$182B
| – | – |
-21,034
|
|
||
129
Builders FirstSource
BLDR
$7.99B
| – | – |
-11,080
|
|
||
|
130
GE Aerospace
GE
$328B
| – | – |
-9,371
|
|
||
131
Intuitive Surgical
ISRG
$144B
| – | – |
-8,232
|
|
||
132
Lennar Class A
LEN
$22B
| – | – |
-9,996
|
|
||
133
Regency Centers
REG
$14B
| – | – |
-15,346
|
|
||
134
Republic Services
RSG
$62.8B
| – | – |
-9,263
|
|
||
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
| – | – |
-3,978
|
|
||
136
Steel Dynamics
STLD
$39.7B
| – | – |
-9,540
|
|
||
137
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
| – | – |
-3,565
|
|