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
$92.9M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$512K
4
MRVL icon
Marvell Technology
MRVL
+$345K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$1.01M
2
+$757K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$11.9M 12.8%
25,355
+1,091
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$11.1M 11.94%
442,871
+75,570
AAPL icon
3
Apple
AAPL
$3.89T
$5.06M 5.45%
22,798
+137
NVDA icon
4
NVIDIA
NVDA
$4.45T
$4.6M 4.95%
42,455
-821
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.4B
$4.52M 4.87%
17,484
+3,969
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.37M 4.71%
70,762
+1,290
MSFT icon
7
Microsoft
MSFT
$3.84T
$3.92M 4.22%
10,431
-725
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.85M 4.14%
137,567
+4,564
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.81M 4.1%
41,587
+2,575
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.69M 3.97%
101,219
-20,797
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$3.57M 3.84%
57,446
+2,870
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$508M
$3.17M 3.41%
62,509
+4,865
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.3M 2.48%
30,458
-13,353
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$1.98M 2.13%
21,347
-3,093
AGZ icon
15
iShares Agency Bond ETF
AGZ
$609M
$1.92M 2.07%
17,535
+1,894
AMZN icon
16
Amazon
AMZN
$2.31T
$1.91M 2.05%
10,017
+1,107
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.83M 1.97%
36,013
+3,789
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.77M 1.91%
34,970
+3,148
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$1.33M 1.43%
11,703
-2,298
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.25M 1.34%
7,460
-1,886
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.21M 1.3%
15,752
+1,277
BSTP icon
22
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$1.07M 1.15%
33,034
-336
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$983K 1.06%
6,359
-113
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$983K 1.06%
40,383
+3,321
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$957K 1.03%
1,660
-371
1
2 3