VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$71.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.73M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$940K
5
META icon
Meta Platforms (Facebook)
META
+$798K

Top Sells

1
+$906K
2
+$884K
3
+$882K
4
MDLZ icon
Mondelez International
MDLZ
+$877K
5
UNH icon
UnitedHealth
UNH
+$768K

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 2.69%
3 Communication Services 2.43%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$16.3M 13.61%
26,565
+448
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$15.5M 12.93%
475,533
+10,698
NVDA icon
3
NVIDIA
NVDA
$5.2T
$7.16M 5.97%
38,376
+22,088
AAPL icon
4
Apple
AAPL
$4.56T
$5.82M 4.85%
21,411
+6,098
VO icon
5
Vanguard Mid-Cap ETF
VO
$103B
$5.72M 4.77%
78,840
+3,964
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.52M 4.6%
79,444
+3,215
MSFT icon
7
Microsoft
MSFT
$3.17T
$5.41M 4.51%
11,179
+5,438
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$4.8M 4.01%
46,913
+2,374
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$4.75M 3.96%
63,393
+1,797
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4.64M 3.87%
104,427
+1,963
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.6M 3.83%
167,649
+9,844
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$644M
$3.9M 3.25%
67,637
-319
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.88M 2.4%
32,164
+631
AVGO icon
14
Broadcom
AVGO
$2.27T
$2.6M 2.17%
7,507
+2,628
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.56M 2.13%
21,440
-153
AMZN icon
16
Amazon
AMZN
$2.69T
$2.3M 1.92%
9,954
+3,455
AGZ icon
17
iShares Agency Bond ETF
AGZ
$549M
$2.02M 1.68%
18,315
+118
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.01M 1.68%
39,821
+2,611
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.93M 1.61%
38,071
+1,117
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$1.74M 1.45%
12,554
-60
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$1.38M 1.15%
37,178
-469
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$1.29M 1.08%
1,954
+1,195
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.27M 1.06%
16,257
+12
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$1.23M 1.03%
3,937
+1,959
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.05M 0.88%
43,172
+283
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