VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
(+0.11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $783K | 0.12% |
10,868
-2,781
| -20% | -$200K |
|
77
JPMorgan Income ETF
JPIE
$4.76B
| $782K | 0.12% |
17,649
+5,918
| +50% | +$262K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $773K | 0.12% |
5,697
-616
| -10% | -$83.6K |
|
79
Pfizer
PFE
$141B
| $767K | 0.12% |
17,530
-2,248
| -11% | -$98.4K |
|
80
UnitedHealth
UNH
$279B
| $698K | 0.11% |
1,383
-156
| -10% | -$78.7K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $698K | 0.11% |
+10,560
| New | +$698K |
|
82
Home Depot
HD
$406B
| $683K | 0.11% |
2,476
+33
| +1% | +$9.1K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $683K | 0.11% |
48,822
+29,268
| +150% | +$409K |
|
84
Johnson & Johnson
JNJ
$429B
| $677K | 0.11% |
4,147
-753
| -15% | -$123K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.11% |
1,319
-89
| -6% | -$45.1K |
|
86
Visa
V
$681B
| $663K | 0.1% |
3,732
-285
| -7% | -$50.6K |
|
87
abrdn Physical Palladium Shares ETF
PALL
$523M
| $661K | 0.1% |
+3,291
| New | +$661K |
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $654K | 0.1% |
13,386
| – | – |
|
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $652K | 0.1% |
20,983
-212
| -1% | -$6.59K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $650K | 0.1% |
+34,789
| New | +$650K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $649K | 0.1% |
16,688
-1,352
| -7% | -$52.6K |
|
92
iShares MBS ETF
MBB
$40.9B
| $630K | 0.1% |
6,884
+2,040
| +42% | +$187K |
|
93
American States Water
AWR
$2.83B
| $621K | 0.1% |
7,965
+2,407
| +43% | +$188K |
|
94
Tesla
TSLA
$1.08T
| $614K | 0.1% |
2,316
-282
| -11% | -$74.8K |
|
95
Enbridge
ENB
$105B
| $613K | 0.1% |
16,521
-2,450
| -13% | -$90.9K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $613K | 0.1% |
6,373
+13
| +0.2% | +$1.25K |
|
97
United Parcel Service
UPS
$72.3B
| $608K | 0.1% |
3,764
-59
| -2% | -$9.53K |
|
98
California Water Service
CWT
$2.77B
| $607K | 0.1% |
11,514
+3,132
| +37% | +$165K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.75B
| $607K | 0.1% |
10,534
+3,379
| +47% | +$195K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $607K | 0.1% |
1,850
+1,144
| +162% | +$375K |
|