VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$240K
3
+$223K
4
GLW icon
Corning
GLW
+$213K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$191K

Top Sells

1
+$505K
2
+$106K
3
+$105K
4
IAU icon
iShares Gold Trust
IAU
+$95.7K
5
TSLA icon
Tesla
TSLA
+$74.7K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 14%
3 Financials 10.72%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$2.63M 1.16%
10,854
+791
COST icon
27
Costco
COST
$428B
$2.5M 1.1%
2,705
+10
GEV icon
28
GE Vernova
GEV
$185B
$2.46M 1.08%
3,996
-20
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$2.4M 1.06%
3,999
+266
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$2.27M 1%
9,321
-105
PEP icon
31
PepsiCo
PEP
$200B
$2.24M 0.99%
15,960
-754
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.5B
$2.16M 0.95%
23,097
+670
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.13M 0.94%
39,966
JPM icon
34
JPMorgan Chase
JPM
$842B
$2.1M 0.92%
6,655
-5
MS icon
35
Morgan Stanley
MS
$299B
$1.89M 0.83%
11,894
-225
IBB icon
36
iShares Biotechnology ETF
IBB
$8.44B
$1.84M 0.81%
12,730
+11,950
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.77B
$1.8M 0.79%
43,181
+154
MO icon
38
Altria Group
MO
$104B
$1.55M 0.68%
23,478
+120
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$1.5M 0.66%
2,043
-11
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$719B
$1.46M 0.64%
2,197
+136
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.45M 0.64%
26,755
+20
BMY icon
42
Bristol-Myers Squibb
BMY
$112B
$1.43M 0.63%
31,818
-1,436
XOM icon
43
Exxon Mobil
XOM
$548B
$1.4M 0.62%
12,451
-478
DVY icon
44
iShares Select Dividend ETF
DVY
$21.7B
$1.39M 0.61%
9,805
+40
T icon
45
AT&T
T
$167B
$1.35M 0.59%
47,660
+659
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$1.2M 0.53%
4,928
+28
CLX icon
47
Clorox
CLX
$13.4B
$1.2M 0.53%
9,713
+77
TNA icon
48
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$1.17M 0.51%
25,800
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.16M 0.51%
8,299
-40
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$7.36B
$1.13M 0.5%
16,570
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