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
$202M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.85M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.2M

Sector Composition

1 Technology 10.99%
2 Communication Services 3.3%
3 Financials 3.15%
4 Consumer Discretionary 2.51%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.14%
962,646
+284,506
2
$11.5M 5.67%
262,042
+77,911
3
$10.1M 4.97%
423,706
+126,336
4
$8.31M 4.11%
164,658
+46,641
5
$7.61M 3.76%
167,606
+50,852
6
$7.14M 3.53%
66,927
+20,097
7
$6.61M 3.27%
14,783
+7,391
8
$5.96M 2.95%
229,132
+69,336
9
$5.62M 2.78%
45,475
+21,095
10
$5.27M 2.6%
90,029
+26,685
11
$5.24M 2.59%
24,881
+13,217
12
$4.95M 2.45%
112,768
+31,755
13
$4.62M 2.28%
169,185
+51,262
14
$4.6M 2.27%
67,097
+20,009
15
$3.85M 1.9%
+75,001
16
$3.82M 1.89%
20,845
+11,757
17
$3.79M 1.87%
211,930
+62,211
18
$3.49M 1.73%
14,196
+4,037
19
$3.41M 1.69%
17,642
+9,010
20
$3.03M 1.5%
52,379
-2,580
21
$2.98M 1.47%
39,754
+11,991
22
$2.64M 1.31%
54,239
+16,363
23
$2.62M 1.3%
38,260
+16,425
24
$2.47M 1.22%
+59,991
25
$2.24M 1.11%
94,336
+29,322
1
2 3 4 5