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
V icon
26
Visa
V
$643B
$884K 0.74%
2,589
+1,845
MA icon
27
Mastercard
MA
$492B
$882K 0.74%
1,551
+1,114
MDLZ icon
28
Mondelez International
MDLZ
$71.9B
$877K 0.73%
14,037
+10,118
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.91B
$870K 0.73%
18,320
+318
SPGI icon
30
S&P Global
SPGI
$152B
$789K 0.66%
1,621
+1,146
UNH icon
31
UnitedHealth
UNH
$298B
$768K 0.64%
+2,225
WMT icon
32
Walmart
WMT
$926B
$746K 0.62%
7,239
+4,621
HD icon
33
Home Depot
HD
$350B
$722K 0.6%
1,782
+1,209
LHX icon
34
L3Harris
LHX
$51.7B
$718K 0.6%
2,351
+1,511
NEE icon
35
NextEra Energy
NEE
$174B
$680K 0.57%
+9,014
ADI icon
36
Analog Devices
ADI
$138B
$677K 0.56%
+2,757
NJR icon
37
New Jersey Resources
NJR
$4.54B
$665K 0.55%
+13,815
DUK icon
38
Duke Energy
DUK
$91.3B
$657K 0.55%
+5,308
PH icon
39
Parker-Hannifin
PH
$111B
$654K 0.54%
+862
MCD icon
40
McDonald's
MCD
$221B
$642K 0.53%
+2,111
KO icon
41
Coca-Cola
KO
$302B
$631K 0.53%
+9,509
CTRA icon
42
Coterra Energy
CTRA
$21.2B
$623K 0.52%
+26,354
EMR icon
43
Emerson Electric
EMR
$77.3B
$603K 0.5%
+4,593
AMT icon
44
American Tower
AMT
$84.3B
$600K 0.5%
+3,121
ICE icon
45
Intercontinental Exchange
ICE
$90.1B
$597K 0.5%
+3,545
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$558K 0.46%
759
-918
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$541K 0.45%
3,036
-8
VLO icon
48
Valero Energy
VLO
$54.3B
$505K 0.42%
+2,966
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$490K 0.41%
14,667
-190
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$485K 0.4%
19,970
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