VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$680K
3
+$677K
4
NJR icon
New Jersey Resources
NJR
+$665K
5
DUK icon
Duke Energy
DUK
+$657K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$846K

Sector Composition

1 Technology 11.4%
2 Financials 3.38%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.63%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$15.7M 13.07%
26,117
+428
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14.8M 12.36%
464,835
+11,414
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.9B
$5.5M 4.58%
18,719
+695
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.19M 4.32%
76,229
+3,178
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$4.67M 3.9%
44,539
+1,967
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$4.58M 3.82%
61,596
+2,292
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$4.38M 3.65%
102,464
+2,106
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.31M 3.59%
157,805
+13,881
ROUS icon
9
Hartford Multifactor US Equity ETF
ROUS
$532M
$3.91M 3.26%
67,956
+4,640
AAPL icon
10
Apple
AAPL
$4.14T
$3.9M 3.25%
15,313
-8,396
NVDA icon
11
NVIDIA
NVDA
$4.43T
$3.04M 2.53%
16,288
-26,240
MSFT icon
12
Microsoft
MSFT
$3.58T
$2.97M 2.48%
5,741
-4,623
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.75M 2.29%
31,533
+1,044
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.61M 2.18%
21,593
+373
AGZ icon
15
iShares Agency Bond ETF
AGZ
$573M
$2.01M 1.67%
18,197
+858
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.89M 1.57%
37,210
+1,994
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.88M 1.56%
36,954
+1,400
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$1.71M 1.42%
12,614
+763
AVGO icon
19
Broadcom
AVGO
$1.83T
$1.61M 1.34%
4,879
-2,563
AMZN icon
20
Amazon
AMZN
$2.46T
$1.43M 1.19%
6,499
-3,752
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$1.37M 1.14%
37,647
+3,084
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.27M 1.06%
16,245
+591
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.05M 0.87%
42,889
+2,084
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$950K 0.79%
16,151
+1,000
BLK icon
25
Blackrock
BLK
$166B
$906K 0.75%
777
+521
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