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
$148M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$912K
3
+$802K
4
KMB icon
Kimberly-Clark
KMB
+$754K
5
AMD icon
Advanced Micro Devices
AMD
+$684K

Top Sells

1
+$2.5M
2
+$1.48M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$1.17M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

1 Technology 7.32%
2 Financials 3.37%
3 Communication Services 2.67%
4 Healthcare 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.95%
678,140
-128,140
2
$7.69M 5.2%
184,131
-31,916
3
$7.32M 4.95%
297,370
-60,000
4
$5.95M 4.03%
118,017
-13,914
5
$5.33M 3.6%
116,754
-14,879
6
$5.18M 3.5%
46,830
-9,269
7
$4.17M 2.82%
159,796
-20,338
8
$3.85M 2.6%
63,344
-13,216
9
$3.4M 2.3%
81,013
-13,910
10
$3.26M 2.21%
54,959
-11,199
11
$3.24M 2.19%
47,088
-8,456
12
$3.18M 2.15%
117,923
-16,675
13
$3.11M 2.1%
7,392
+1,585
14
$2.7M 1.82%
149,719
-17,767
15
$2.6M 1.76%
38,359
-7,705
16
$2.42M 1.64%
10,159
-2,125
17
$2.23M 1.51%
14,292
-2,953
18
$2.2M 1.49%
24,380
-7,240
19
$2.12M 1.44%
82,061
-13,385
20
$2.09M 1.42%
27,763
-3,540
21
$2M 1.35%
11,664
+125
22
$1.98M 1.34%
9,497
-1,980
23
$1.97M 1.33%
24,166
-5,167
24
$1.86M 1.26%
37,876
-4,922
25
$1.59M 1.08%
65,014
-7,559
1
2 3 4 5