VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.39%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$629K |
| 3 |
AbbVie
ABBV
|
$425K |
| 4 |
Costco
COST
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$330K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$286K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$147K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
3M
MMM
|
$80.1K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Financials | 10.13% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-7,992
| Closed | -$286K |
|