VWM

VCI Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

Top Sells

1
+$321K

Sector Composition

1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.31%
426,436
+11,343
2
$14.1M 4.92%
28,262
+1,250
3
$13.8M 4.83%
241,970
+19,531
4
$13.3M 4.65%
261,966
+31,181
5
$12.6M 4.41%
79,688
+5,527
6
$11.1M 3.89%
54,137
+6,422
7
$8.12M 2.84%
304,479
+34,442
8
$8.11M 2.84%
175,039
+20,347
9
$7.97M 2.79%
101,239
+11,773
10
$7.57M 2.65%
123,714
+7,443
11
$7.55M 2.64%
97,649
+11,196
12
$7.5M 2.63%
34,205
+3,172
13
$6.78M 2.38%
38,248
+3,909
14
$5.09M 1.78%
6,890
+389
15
$5.04M 1.77%
195,133
+15,040
16
$4.74M 1.66%
95,804
+11,642
17
$4.18M 1.46%
15,168
+611
18
$3.66M 1.28%
4,653
+395
19
$3.43M 1.2%
11,825
+907
20
$3.37M 1.18%
5,993
+463
21
$2.85M 1%
34,129
+344
22
$2.68M 0.94%
54,141
+6,331
23
$2.67M 0.93%
21,048
+1,506
24
$2.65M 0.93%
27,126
+1,978
25
$2.47M 0.86%
6,738
+483
1
2 3 4 5