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 (-3%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %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
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879K | 0.95% | 14,977 +1,395 | +10% | +$81.9K | |||
| $844K | 0.91% | 17,994 +1,301 | +8% | +$61.1K | |||
| $611K | 0.66% | 2,357 +1,241 | +111% | +$322K | |||
| $608K | 0.65% | 764 +88 | +13% | +$70.1K | |||
| $578K | 0.62% | 4,131 +106 | +3% | +$14.8K | |||
| $549K | 0.59% | 8,893 -467 | -5% | -$28.8K | |||
| $544K | 0.59% | 2,027 | – | – | |||
| $530K | 0.57% | 3,044 -120 | -4% | -$20.9K | |||
| $479K | 0.52% | 19,970 | – | – | |||
| $462K | 0.5% | 1,815 +104 | +6% | +$26.5K | |||
| $441K | 0.47% | 14,857 -111 | -0.7% | -$3.3K | |||
| $358K | 0.38% | 4,529 +415 | +10% | +$32.8K | |||
| $345K | 0.37% | +5,599 | New | +$345K | |||
| $267K | 0.29% | +3,932 | New | +$267K | |||
| $262K | 0.28% | 747 +82 | +12% | +$28.7K | |||
| $252K | 0.27% | 2,734 +354 | +15% | +$32.7K | |||
| $250K | 0.27% | 10,416 +1,033 | +11% | +$24.8K | |||
| $242K | 0.26% | 441 -7 | -2% | -$3.84K | |||
| $241K | 0.26% | 474 -19 | -4% | -$9.65K | |||
| $240K | 0.26% | +254 | New | +$240K | |||
| $233K | 0.25% | 2,658 -146 | -5% | -$12.8K | |||
| $221K | 0.24% | 2,036 | – | – | |||
| $207K | 0.22% | 566 +9 | +2% | +$3.3K | |||
| $207K | 0.22% | 8,400 | – | – | |||
| $21.2K | 0.02% | 10,000 | – | – |
