VCWM
Vista Cima Wealth Management Portfolio holdings
AUM $92.9M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 | $1.89M | |
| 2 | $1.03M | |
| 3 | $512K | |
| 4 | $345K | |
| 5 | $322K |
Top Sells
| 1 | $1.01M | |
| 2 | $757K | |
| 3 | $430K | |
| 4 | $316K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,556 | Closed | -$430K | |||
| – | – | -728 | Closed | -$211K |
