VCWM
Vista Cima Wealth Management Portfolio holdings
AUM
$107M
This Quarter Return
+14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
53
New
3
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$308K |
| 2 |
GE Aerospace
GE
|
$230K |
| 3 |
L3Harris
LHX
|
$211K |
| 4 |
Philip Morris
PM
|
$206K |
| 5 |
Apple
AAPL
|
$187K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$34.9K |
| 2 |
Microsoft
MSFT
|
$33.3K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23.3K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$21.5K |
| 5 |
Tesla
TSLA
|
$15.6K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Communication Services | 2.24% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 13.25% | 25,689 +334 | +1% | +$184K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 12.38% | 453,421 +10,550 | +2% | +$308K |
|
3
NVIDIA
NVDA
$4.24T
| $6.72M | 6.28% | 42,528 +73 | +0.2% | +$11.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.16M | 4.82% | 10,364 -67 | -0.6% | -$33.3K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.04M | 4.72% | 18,024 +540 | +3% | +$151K |
|
|
6
Apple
AAPL
$3.45T
| $4.86M | 4.55% | 23,709 +911 | +4% | +$187K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.67M | 4.37% | 73,051 +2,289 | +3% | +$146K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.18M | 3.91% | 42,572 +985 | +2% | +$96.8K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.06M | 3.8% | 100,358 -861 | -0.9% | -$34.9K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.03M | 3.77% | 59,304 +1,858 | +3% | +$126K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.81M | 3.57% | 143,924 +6,357 | +5% | +$168K |
|
12
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.4M | 3.18% | 63,316 +807 | +1% | +$43.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 2.38% | 30,489 +31 | +0.1% | +$2.59K |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.39M | 2.23% | 21,220 -127 | -0.6% | -$14.3K |
|
15
Amazon
AMZN
$2.44T
| $2.25M | 2.1% | 10,251 +234 | +2% | +$51.3K |
|
16
Broadcom
AVGO
$1.4T
| $2.05M | 1.92% | 7,442 -18 | -0.2% | -$4.96K |
|
|
17
iShares Agency Bond ETF
AGZ
$616M
| $1.9M | 1.78% | 17,339 -196 | -1% | -$21.5K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.8M | 1.69% | 35,554 -459 | -1% | -$23.3K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.78M | 1.67% | 35,216 +246 | +0.7% | +$12.5K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.52M | 1.43% | 11,851 +148 | +1% | +$19K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.16% | 1,677 +17 | +1% | +$12.5K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 1.13% | 15,654 -98 | -0.6% | -$7.58K |
|
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.19M | 1.12% | 34,563 +1,529 | +5% | +$52.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.08% | 6,550 +191 | +3% | +$33.7K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $995K | 0.93% | 40,805 +422 | +1% | +$10.3K |
|