VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $107M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$3.33M
Cap. Flow
+$2.87M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$512K
4
MRVL icon
Marvell Technology
MRVL
$345K
5
TSLA icon
Tesla
TSLA
$322K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$757K
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$879K 0.95%
14,977
+1,395
+10% +$81.9K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.91B
$844K 0.91%
17,994
+1,301
+8% +$61.1K
TSLA icon
28
Tesla
TSLA
$1.09T
$611K 0.66%
2,357
+1,241
+111% +$322K
NOW icon
29
ServiceNow
NOW
$187B
$608K 0.65%
764
+88
+13% +$70.1K
ORCL icon
30
Oracle
ORCL
$626B
$578K 0.62%
4,131
+106
+3% +$14.8K
CSCO icon
31
Cisco
CSCO
$270B
$549K 0.59%
8,893
-467
-5% -$28.8K
CRM icon
32
Salesforce
CRM
$233B
$544K 0.59%
2,027
– –
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$530K 0.57%
3,044
-120
-4% -$20.9K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$479K 0.52%
19,970
– –
CDNS icon
35
Cadence Design Systems
CDNS
$95.3B
$462K 0.5%
1,815
+104
+6% +$26.5K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$441K 0.47%
14,857
-111
-0.7% -$3.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$358K 0.38%
4,529
+415
+10% +$32.8K
MRVL icon
38
Marvell Technology
MRVL
$55.5B
$345K 0.37%
+5,599
New +$345K
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$267K 0.29%
+3,932
New +$267K
V icon
40
Visa
V
$683B
$262K 0.28%
747
+82
+12% +$28.7K
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$252K 0.27%
2,734
+354
+15% +$32.7K
IGBH icon
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$250K 0.27%
10,416
+1,033
+11% +$24.8K
MA icon
43
Mastercard
MA
$539B
$242K 0.26%
441
-7
-2% -$3.84K
SPGI icon
44
S&P Global
SPGI
$165B
$241K 0.26%
474
-19
-4% -$9.65K
BLK icon
45
Blackrock
BLK
$172B
$240K 0.26%
+254
New +$240K
WMT icon
46
Walmart
WMT
$803B
$233K 0.25%
2,658
-146
-5% -$12.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$221K 0.24%
2,036
– –
HD icon
48
Home Depot
HD
$411B
$207K 0.22%
566
+9
+2% +$3.3K
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$207K 0.22%
8,400
– –
DHY
50
Credit Suisse High Yield Bond Fund
DHY
$217M
$21.2K 0.02%
10,000
– –
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