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
$236M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.01M
3
+$4.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
SNPS icon
Synopsys
SNPS
+$2.21M

Top Sells

1
+$3.67M
2
+$2.66M
3
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.55%
406,994
+43,046
2
$11.8M 5.02%
28,060
-612
3
$11.5M 4.86%
45,729
+2,394
4
$10.7M 4.55%
212,925
+29,388
5
$10.1M 4.28%
210,914
+16,392
6
$9.83M 4.17%
73,214
-6,088
7
$7.04M 2.99%
32,069
-2,262
8
$6.52M 2.77%
143,735
-39,090
9
$6.51M 2.76%
251,999
+75
10
$6.36M 2.7%
+82,291
11
$5.96M 2.53%
112,416
-30,810
12
$5.96M 2.53%
79,802
+36,681
13
$5.73M 2.43%
30,280
-6,458
14
$5.01M 2.12%
+65,331
15
$4.39M 1.86%
173,374
+27,580
16
$4.07M 1.73%
+17,558
17
$3.87M 1.64%
6,604
+156
18
$3.54M 1.5%
80,357
-1
19
$3.13M 1.33%
7,762
-806
20
$3M 1.27%
5,703
+1,218
21
$2.81M 1.19%
19,399
+4,805
22
$2.63M 1.12%
10,981
+1,176
23
$2.6M 1.1%
6,684
+1,883
24
$2.53M 1.07%
27,978
+1,942
25
$2.35M 1%
19,812
+7,855
1
2 3 4 5