VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$295K
3
+$261K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$249K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$207K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$287K

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 13.29%
3 Financials 11.01%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$209B
$2.21M 1.08%
16,714
-298
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$2.19M 1.07%
14,339
-97
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.9B
$2.17M 1.07%
10,063
+175
GEV icon
29
GE Vernova
GEV
$159B
$2.13M 1.04%
4,016
+10
QQQ icon
30
Invesco QQQ Trust
QQQ
$388B
$2.06M 1.01%
3,733
-150
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.2B
$2M 0.98%
22,427
-1,323
JPM icon
32
JPMorgan Chase
JPM
$809B
$1.93M 0.95%
6,660
-50
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.93M 0.95%
39,966
-670
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.15B
$1.82M 0.89%
43,027
+281
MS icon
35
Morgan Stanley
MS
$253B
$1.71M 0.84%
12,119
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$1.67M 0.82%
9,426
-498
BMY icon
37
Bristol-Myers Squibb
BMY
$90.7B
$1.54M 0.76%
33,254
-483
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.52M 0.74%
2,054
-105
XOM icon
39
Exxon Mobil
XOM
$481B
$1.39M 0.68%
12,929
MO icon
40
Altria Group
MO
$107B
$1.37M 0.67%
23,358
-1,381
T icon
41
AT&T
T
$186B
$1.36M 0.67%
47,001
-391
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.32M 0.65%
26,735
-86
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.64%
9,765
+54
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$1.27M 0.62%
2,061
CLX icon
45
Clorox
CLX
$14.6B
$1.16M 0.57%
9,636
-349
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.14M 0.56%
23,972
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.54%
8,339
-50
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.1M 0.54%
16,570
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$875K 0.43%
15,346
-347
TNA icon
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.43B
$865K 0.42%
25,800
+10,000
1
2
3 4 5