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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 2.94%
3 Communication Services 2.51%
4 Financials 0.72%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.89%
+24,264
2
$10.2M 10.64%
+367,301
3
$5.81M 6.04%
+43,276
4
$5.67M 5.9%
+22,661
5
$4.7M 4.89%
+11,156
6
$4.26M 4.43%
+69,472
7
$4.16M 4.33%
+122,016
8
$3.84M 3.99%
+39,012
9
$3.68M 3.83%
+54,576
10
$3.63M 3.78%
+133,003
11
$3.57M 3.71%
+13,515
12
$3.08M 3.2%
+43,811
13
$2.93M 3.05%
+57,644
14
$2.32M 2.41%
+24,440
15
$2.17M 2.25%
+9,346
16
$1.95M 2.03%
+8,910
17
$1.73M 1.8%
+14,001
18
$1.69M 1.76%
+15,641
19
$1.63M 1.69%
+32,224
20
$1.6M 1.67%
+31,822
21
$1.23M 1.27%
+6,472
22
$1.19M 1.24%
+2,031
23
$1.11M 1.15%
+33,370
24
$1.08M 1.12%
+14,475
25
$892K 0.93%
+37,062
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