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
(-3.5%)
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
Marvell Technology
MRVL
|
$345K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$757K |
| 3 |
Advanced Micro Devices
AMD
|
$430K |
| 4 |
Broadcom
AVGO
|
$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| – | – |
-3,556
| Closed | -$430K |
|
52
McDonald's
MCD
$226B
| – | – |
-728
| Closed | -$211K |
|