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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.07%
+806,280
2
$8.88M 5.4%
+216,047
3
$8.44M 5.14%
+357,370
4
$6.63M 4.03%
+131,931
5
$6.1M 3.71%
+131,633
6
$6.07M 3.7%
+56,099
7
$4.7M 2.86%
+180,134
8
$4.24M 2.58%
+76,560
9
$3.7M 2.25%
+94,923
10
$3.69M 2.25%
+55,544
11
$3.54M 2.16%
+66,158
12
$3.37M 2.05%
+134,598
13
$3.06M 1.86%
+167,486
14
$2.82M 1.72%
+46,064
15
$2.66M 1.62%
+12,284
16
$2.48M 1.51%
+17,245
17
$2.39M 1.45%
+31,303
18
$2.22M 1.35%
+11,539
19
$2.21M 1.34%
+11,477
20
$2.2M 1.34%
+95,446
21
$2.18M 1.33%
+5,807
22
$2.13M 1.3%
+29,333
23
$2.11M 1.29%
+42,798
24
$1.84M 1.12%
+72,573
25
$1.68M 1.02%
+25,928
1
2 3 4 5