VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.17M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.81%
444,351
+17,915
2
$16.3M 4.93%
31,377
+3,115
3
$16.1M 4.88%
86,195
+6,507
4
$15.7M 4.76%
262,045
+20,075
5
$14.2M 4.3%
279,248
+17,282
6
$13.8M 4.2%
54,340
+203
7
$9.5M 2.88%
38,993
+745
8
$8.69M 2.64%
185,140
+10,101
9
$8.68M 2.63%
321,960
+17,481
10
$8.57M 2.6%
108,612
+7,373
11
$8.51M 2.58%
38,745
+4,540
12
$8.47M 2.57%
130,246
+6,532
13
$8.06M 2.45%
103,277
+5,628
14
$5.64M 1.71%
104,074
+8,270
15
$5.59M 1.7%
208,379
+13,246
16
$5.54M 1.68%
7,548
+658
17
$5.22M 1.58%
15,833
+665
18
$4.69M 1.42%
14,861
+3,036
19
$4.02M 1.22%
+11,772
20
$3.89M 1.18%
8,751
+1,003
21
$3.28M 0.99%
60,838
+19,511
22
$3.27M 0.99%
+6,512
23
$3.18M 0.97%
30,892
+3,766
24
$3.08M 0.93%
+6,160
25
$3M 0.91%
16,184
+261
1
2 3 4 5