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
$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
$130B
| – | – |
-7,456
|
|
||
127
Micron Technology
MU
$974B
| – | – |
-7,459
|
|
||
128
NetApp
NTAP
$33B
| – | – |
-8,250
|
|
||
129
Palo Alto Networks
PANW
$222B
| – | – |
-7,854
|
|
||
130
PepsiCo
PEP
$194B
| – | – |
-7,434
|
|
||
131
Procter & Gamble
PG
$341B
| – | – |
-7,621
|
|
||
132
Phillips 66
PSX
$73.4B
| – | – |
-7,027
|
|
||
133
Boeing
BA
$170B
| – | – |
-6,526
|
|
||
134
DaVita
DVA
$12.3B
| – | – |
-7,699
|
|
||
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| – | – |
-16,804
|
|
||
136
Sempra
SRE
$59.8B
| – | – |
-11,088
|
|
||
137
Texas Instruments
TXN
$259B
| – | – |
-7,294
|
|
||
138
Valero Energy
VLO
$76B
| – | – |
-7,032
|
|
||
139
Wabtec
WAB
$44.2B
| – | – |
-6,752
|
|