VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.06M 0.47%
23,972
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1M 0.44%
10,000
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$971K 0.43%
14,735
+1,178
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$204B
$920K 0.4%
15,346
GS icon
55
Goldman Sachs
GS
$248B
$902K 0.4%
1,133
-47
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$854K 0.38%
6,000
Z icon
57
Zillow
Z
$11.2B
$792K 0.35%
10,284
-900
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$767K 0.34%
14,242
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$26.2B
$734K 0.32%
14,200
ABBV icon
60
AbbVie
ABBV
$411B
$708K 0.31%
3,057
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$674K 0.3%
1,406
MMM icon
62
3M
MMM
$82.3B
$643K 0.28%
4,144
-15
IAU icon
63
iShares Gold Trust
IAU
$82.7B
$589K 0.26%
8,094
-1,315
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.25%
1,139
+7
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$507K 0.22%
8,010
-400
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$495K 0.22%
6,221
-220
EMR icon
67
Emerson Electric
EMR
$79.9B
$489K 0.22%
3,725
-70
SCHW icon
68
Charles Schwab
SCHW
$167B
$477K 0.21%
5,000
GIS icon
69
General Mills
GIS
$23.2B
$472K 0.21%
9,364
DIS icon
70
Walt Disney
DIS
$181B
$465K 0.2%
4,062
GGLL icon
71
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$442K 0.19%
7,000
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.04B
$439K 0.19%
14,175
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$18.6B
$424K 0.19%
5,282
JOE icon
74
St. Joe Company
JOE
$4.05B
$415K 0.18%
8,384
PNC icon
75
PNC Financial Services
PNC
$85.7B
$404K 0.18%
2,010
1 2
3
4 5