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
$92.9M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$512K
4
MRVL icon
Marvell Technology
MRVL
+$345K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$1.01M
2
+$757K
3
+$430K
4
AVGO icon
Broadcom
AVGO
+$316K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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 Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$879K 0.95%
14,977
+1,395
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.94B
$844K 0.91%
17,994
+1,301
TSLA icon
28
Tesla
TSLA
$1.49T
$611K 0.66%
2,357
+1,241
NOW icon
29
ServiceNow
NOW
$190B
$608K 0.65%
764
+88
ORCL icon
30
Oracle
ORCL
$790B
$578K 0.62%
4,131
+106
CSCO icon
31
Cisco
CSCO
$279B
$549K 0.59%
8,893
-467
CRM icon
32
Salesforce
CRM
$242B
$544K 0.59%
2,027
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$530K 0.57%
3,044
-120
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$479K 0.52%
19,970
CDNS icon
35
Cadence Design Systems
CDNS
$89.8B
$462K 0.5%
1,815
+104
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$441K 0.47%
14,857
-111
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$358K 0.38%
4,529
+415
MRVL icon
38
Marvell Technology
MRVL
$74B
$345K 0.37%
+5,599
MDLZ icon
39
Mondelez International
MDLZ
$81.3B
$267K 0.29%
+3,932
V icon
40
Visa
V
$668B
$262K 0.28%
747
+82
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$252K 0.27%
2,734
+354
IGBH icon
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$250K 0.27%
10,416
+1,033
MA icon
43
Mastercard
MA
$512B
$242K 0.26%
441
-7
SPGI icon
44
S&P Global
SPGI
$146B
$241K 0.26%
474
-19
BLK icon
45
Blackrock
BLK
$180B
$240K 0.26%
+254
WMT icon
46
Walmart
WMT
$853B
$233K 0.25%
2,658
-146
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$221K 0.24%
2,036
HD icon
48
Home Depot
HD
$387B
$207K 0.22%
566
+9
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$207K 0.22%
8,400
DHY
50
Credit Suisse High Yield Credit Fund
DHY
$211M
$21.2K 0.02%
10,000
1
2
3