VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+5.69%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| – | – |
-10,953
| Closed | -$813K |
|
127
Accenture
ACN
$158B
| – | – |
-2,868
| Closed | -$870K |
|