VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$211K
4
PM icon
Philip Morris
PM
+$206K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$34.9K
2
+$33.3K
3
+$23.3K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.5K
5
TSLA icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$790B
$892K 0.83%
4,078
-53
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$891K 0.83%
15,151
+174
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.94B
$844K 0.79%
18,002
+8
NOW icon
29
ServiceNow
NOW
$190B
$789K 0.74%
767
+3
TSLA icon
30
Tesla
TSLA
$1.49T
$733K 0.69%
2,308
-49
CSCO icon
31
Cisco
CSCO
$279B
$629K 0.59%
9,066
+173
CRM icon
32
Salesforce
CRM
$242B
$568K 0.53%
2,081
+54
CDNS icon
33
Cadence Design Systems
CDNS
$89.8B
$554K 0.52%
1,797
-18
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$532K 0.5%
3,044
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$476K 0.45%
19,970
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$472K 0.44%
14,857
MRVL icon
37
Marvell Technology
MRVL
$74B
$460K 0.43%
5,939
+340
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$366K 0.34%
4,606
+77
BLK icon
39
Blackrock
BLK
$180B
$269K 0.25%
256
+2
MDLZ icon
40
Mondelez International
MDLZ
$81.3B
$264K 0.25%
3,919
-13
V icon
41
Visa
V
$668B
$264K 0.25%
744
-3
LQDH icon
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$260K 0.24%
2,814
+80
IGBH icon
43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$259K 0.24%
10,732
+316
WMT icon
44
Walmart
WMT
$853B
$256K 0.24%
2,618
-40
SPGI icon
45
S&P Global
SPGI
$146B
$250K 0.23%
475
+1
MA icon
46
Mastercard
MA
$512B
$246K 0.23%
437
-4
GE icon
47
GE Aerospace
GE
$321B
$230K 0.21%
+892
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$223K 0.21%
2,036
LHX icon
49
L3Harris
LHX
$54.4B
$211K 0.2%
+840
HD icon
50
Home Depot
HD
$387B
$210K 0.2%
573
+7
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