VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $92.9M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$3.33M
Cap. Flow
+$2.87M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2

Top Buys

1
$1.89M
2
$1.03M
3
$512K
4
$345K
5
$322K

Top Sells

1
$1.01M
2
$757K
3
$430K
4
$316K
5
$286K

Sector Composition

1Technology19.29%
2Consumer Discretionary2.93%
3Communication Services2.09%
4Financials1.06%
5Consumer Staples0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M12.8% 25,355
+1,091
+5%
+$512K
$11.1M11.94% 442,871
+75,570
+21%
+$1.89M
$5.06M5.45% 22,798
+137
+0.6%
+$30.4K
$4.6M4.95% 42,455
-821
-2%
-$89K
$4.52M4.87% 17,484
+3,969
+29%
+$1.03M
$4.37M4.71% 70,762
+1,290
+2%
+$79.7K
$3.92M4.22% 10,431
-725
-7%
-$272K
$3.85M4.14% 137,567
+4,564
+3%
+$128K
$3.81M4.1% 41,587
+2,575
+7%
+$236K
$3.69M3.97% 101,219
-20,797
-17%
-$757K
$3.57M3.84% 57,446
+2,870
+5%
+$178K
$3.17M3.41% 62,509
+4,865
+8%
+$247K
$2.3M2.48% 30,458
-13,353
-30%
-$1.01M
$1.98M2.13% 21,347
-3,093
-13%
-$286K
$1.92M2.07% 17,535
+1,894
+12%
+$207K
$1.91M2.05% 10,017
+1,107
+12%
+$211K
$1.83M1.97% 36,013
+3,789
+12%
+$192K
$1.77M1.91% 34,970
+3,148
+10%
+$159K
$1.33M1.43% 11,703
-2,298
-16%
-$261K
$1.25M1.34% 7,460
-1,886
-20%
-$316K
$1.21M1.3% 15,752
+1,277
+9%
+$97.8K
$1.07M1.15% 33,034
-336
-1%
-$10.9K
$983K1.06% 6,359
-113
-2%
-$17.5K
$983K1.06% 40,383
+3,321
+9%
+$80.8K
$957K1.03% 1,660
-371
-18%
-$214K
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