VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$196K
3
+$194K
4
LHX icon
L3Harris
LHX
+$193K
5
AAPL icon
Apple
AAPL
+$184K

Top Sells

1
+$33K
2
+$29.1K
3
+$23.2K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.4K
5
TSLA icon
Tesla
TSLA
+$14.8K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 2.98%
3 Communication Services 2.24%
4 Financials 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.25%
25,689
+334
2
$13.2M 12.38%
453,421
+10,550
3
$6.72M 6.28%
42,528
+73
4
$5.16M 4.82%
10,364
-67
5
$5.04M 4.72%
18,024
+540
6
$4.86M 4.55%
23,709
+911
7
$4.67M 4.37%
73,051
+2,289
8
$4.18M 3.91%
42,572
+985
9
$4.06M 3.8%
100,358
-861
10
$4.03M 3.77%
59,304
+1,858
11
$3.81M 3.57%
143,924
+6,357
12
$3.4M 3.18%
63,316
+807
13
$2.55M 2.38%
30,489
+31
14
$2.39M 2.23%
21,220
-127
15
$2.25M 2.1%
10,251
+234
16
$2.05M 1.92%
7,442
-18
17
$1.9M 1.78%
17,339
-196
18
$1.8M 1.69%
35,554
-459
19
$1.78M 1.67%
35,216
+246
20
$1.52M 1.43%
11,851
+148
21
$1.24M 1.16%
1,677
+17
22
$1.21M 1.13%
15,654
-98
23
$1.19M 1.12%
34,563
+1,529
24
$1.15M 1.08%
6,550
+191
25
$995K 0.93%
40,805
+422
1
2 3