VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$71.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.73M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$940K
5
META icon
Meta Platforms (Facebook)
META
+$798K

Top Sells

1
+$906K
2
+$884K
3
+$882K
4
MDLZ icon
Mondelez International
MDLZ
+$877K
5
UNH icon
UnitedHealth
UNH
+$768K

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 2.69%
3 Communication Services 2.43%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27B
$947K 0.79%
16,130
-21
TSLA icon
27
Tesla
TSLA
$1.52T
$924K 0.77%
2,054
+1,215
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.96B
$869K 0.72%
18,335
+15
TSM icon
29
TSMC
TSM
$1.84T
$841K 0.7%
2,768
+1,646
CSCO icon
30
Cisco
CSCO
$316B
$760K 0.63%
9,872
+5,657
ORCL icon
31
Oracle
ORCL
$445B
$713K 0.59%
3,659
+2,317
PLTR icon
32
Palantir
PLTR
$365B
$637K 0.53%
3,584
+2,425
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$526K 0.44%
2,995
-41
NOW icon
34
ServiceNow
NOW
$126B
$525K 0.44%
3,430
+1,855
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$501K 0.42%
14,623
-44
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$486K 0.41%
19,970
NFLX icon
37
Netflix
NFLX
$419B
$392K 0.33%
+4,181
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$389K 0.32%
4,882
+28
AGQ icon
39
ProShares Ultra Silver
AGQ
$2.33B
$343K 0.29%
+2,211
AMD icon
40
Advanced Micro Devices
AMD
$325B
$331K 0.28%
+1,546
IGBH icon
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$280K 0.23%
11,352
+53
GE icon
42
GE Aerospace
GE
$343B
$275K 0.23%
892
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$274K 0.23%
2,932
+27
LLY icon
44
Eli Lilly
LLY
$878B
$227K 0.19%
+211
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$223K 0.19%
2,026
-10
ADI icon
46
Analog Devices
ADI
$161B
$219K 0.18%
807
-1,950
MRK icon
47
Merck
MRK
$287B
$216K 0.18%
2,053
-3,008
SPGI icon
48
S&P Global
SPGI
$135B
$211K 0.18%
404
-1,217
WMT icon
49
Walmart Inc
WMT
$983B
$210K 0.18%
1,888
-5,351
RVNU icon
50
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$206K 0.17%
8,400
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