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
$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
State Street 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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.73T
$863K 0.42%
4,900
-315
GS icon
52
Goldman Sachs
GS
$266B
$835K 0.41%
1,180
-60
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$832K 0.41%
6,000
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$829K 0.41%
10,000
+3,000
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$814K 0.4%
13,557
-1,070
Z icon
56
Zillow
Z
$18.1B
$783K 0.38%
11,184
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$746K 0.37%
14,242
MMM icon
58
3M
MMM
$89.7B
$633K 0.31%
4,159
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$616K 0.3%
1,406
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$29.8B
$589K 0.29%
14,200
IAU icon
61
iShares Gold Trust
IAU
$67.1B
$587K 0.29%
9,409
-103
ABBV icon
62
AbbVie
ABBV
$395B
$567K 0.28%
3,057
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.27%
1,132
+6
EMR icon
64
Emerson Electric
EMR
$76.8B
$506K 0.25%
3,795
DIS icon
65
Walt Disney
DIS
$199B
$504K 0.25%
4,062
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$499K 0.25%
8,410
GIS icon
67
General Mills
GIS
$24.9B
$485K 0.24%
9,364
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$484K 0.24%
6,441
-30
SCHW icon
69
Charles Schwab
SCHW
$172B
$456K 0.22%
5,000
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$6.54B
$409K 0.2%
14,175
-150
JOE icon
71
St. Joe Company
JOE
$3.63B
$400K 0.2%
8,384
+1,000
KO icon
72
Coca-Cola
KO
$303B
$396K 0.19%
5,602
+2
IAT icon
73
iShares US Regional Banks ETF
IAT
$588M
$396K 0.19%
7,992
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.9B
$396K 0.19%
5,282
PNC icon
75
PNC Financial Services
PNC
$82.6B
$375K 0.18%
2,010
1 2
3
4 5