VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+13.82%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$17.9M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$404K |
| 2 |
Invesco QQQ Trust
QQQ
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$309K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$264K |
| 5 |
Uber
UBER
|
$230K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$129K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$107K |
| 3 |
Johnson & Johnson
JNJ
|
$70.4K |
| 4 |
Walt Disney
DIS
|
$56.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.88% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.27K | ﹤0.01% |
50
| – | – |
|
127
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.13K | ﹤0.01% |
60
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09K | ﹤0.01% |
9
| – | – |
|
129
iShares US Healthcare ETF
IYH
$2.75B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $712 | ﹤0.01% |
3
| – | – |
|
131
iShares MSCI South Korea ETF
EWY
$5.17B
| $66 | ﹤0.01% |
1
| – | – |
|