VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.46%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Bank of America
BAC
|
$7.36M |
| 3 |
Tesla
TSLA
|
$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Financials | 13.64% |
| 3 | Technology | 7.36% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.46M | 1.06% |
+11,939
| New | +$1.46M |
|
27
Oracle
ORCL
$628B
| $1.46M | 1.06% |
+16,710
| New | +$1.46M |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $1.34M | 0.97% |
+40,766
| New | +$1.34M |
|
29
JPMorgan Chase
JPM
$824B
| $1.26M | 0.91% |
+7,930
| New | +$1.26M |
|
30
Morgan Stanley
MS
$237B
| $1.22M | 0.88% |
+12,399
| New | +$1.22M |
|
31
AT&T
T
$208B
| $1.06M | 0.77% |
+43,026
| New | +$1.06M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.76% |
+8,545
| New | +$1.05M |
|
33
Zillow
Z
$20.2B
| $1.03M | 0.74% |
+16,092
| New | +$1.03M |
|
34
Altria Group
MO
$112B
| $1.02M | 0.74% |
+21,462
| New | +$1.02M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $978K | 0.71% |
+2,059
| New | +$978K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $973K | 0.71% |
+19,668
| New | +$973K |
|
37
Costco
COST
$421B
| $972K | 0.7% |
+1,712
| New | +$972K |
|
38
Clorox
CLX
$15B
| $953K | 0.69% |
+5,466
| New | +$953K |
|
39
Exxon Mobil
XOM
$477B
| $928K | 0.67% |
+15,169
| New | +$928K |
|
40
Walt Disney
DIS
$211B
| $918K | 0.67% |
+5,929
| New | +$918K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $901K | 0.65% |
+15,500
| New | +$901K |
|
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $848K | 0.61% |
+10,000
| New | +$848K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $815K | 0.59% |
+22,336
| New | +$815K |
|
44
3M
MMM
$81B
| $810K | 0.59% |
+4,559
| New | +$810K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $764K | 0.55% |
+20,925
| New | +$764K |
|
46
Goldman Sachs
GS
$221B
| $761K | 0.55% |
+1,988
| New | +$761K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $691K | 0.5% |
+6,000
| New | +$691K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.49% |
+1,995
| New | +$671K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $647K | 0.47% |
+223
| New | +$647K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $642K | 0.47% |
+8,162
| New | +$642K |
|