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
PM icon
51
Philip Morris
PM
$231B
$484K 0.4%
2,982
+1,850
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$481K 0.4%
1,978
-4,572
D icon
53
Dominion Energy
D
$50.3B
$468K 0.39%
+7,649
OMC icon
54
Omnicom Group
OMC
$23.4B
$466K 0.39%
+5,713
PSX icon
55
Phillips 66
PSX
$56.7B
$458K 0.38%
+3,368
CVX icon
56
Chevron
CVX
$303B
$444K 0.37%
+2,858
MRK icon
57
Merck
MRK
$249B
$425K 0.35%
+5,061
PG icon
58
Procter & Gamble
PG
$339B
$423K 0.35%
+2,756
ZTS icon
59
Zoetis
ZTS
$52.8B
$411K 0.34%
+2,806
CMCSA icon
60
Comcast
CMCSA
$100B
$405K 0.34%
+12,893
APD icon
61
Air Products & Chemicals
APD
$58.6B
$390K 0.33%
+1,431
NKE icon
62
Nike
NKE
$97.2B
$388K 0.32%
+5,565
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$388K 0.32%
4,854
+248
ORCL icon
64
Oracle
ORCL
$612B
$377K 0.31%
1,342
-2,736
TSLA icon
65
Tesla
TSLA
$1.51T
$373K 0.31%
839
-1,469
TSM icon
66
TSMC
TSM
$1.54T
$313K 0.26%
+1,122
NOW icon
67
ServiceNow
NOW
$177B
$290K 0.24%
315
-452
CSCO icon
68
Cisco
CSCO
$306B
$288K 0.24%
4,215
-4,851
IGBH icon
69
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$278K 0.23%
11,299
+567
LQDH icon
70
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$272K 0.23%
2,905
+91
GE icon
71
GE Aerospace
GE
$299B
$268K 0.22%
892
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$227K 0.19%
2,036
PLTR icon
73
Palantir
PLTR
$426B
$211K 0.18%
+1,159
RVNU icon
74
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$207K 0.17%
8,400
DHY
75
Credit Suisse High Yield Credit Fund
DHY
$211M
$20.6K 0.02%
10,000
1 2
3
4