Asset Manager
← All Institutions
VCI Wealth Management LLC
530 VANCE ROAD, ST LOUIS, MO 63088 • 314-530-0500
Market Value
$399M
+10.6%
Holdings
140
+3
New Purchases
17
Added To
65
Closed
41
Reduced
17
Top 10 Concentration
44.4%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.64% | 0.00% | +1.64% | $7M |
| APH | 1.42% | 0.00% | +1.42% | $6M |
| AME | 1.51% | 0.65% | +0.85% | $6M |
| INTC | 1.16% | 0.38% | +0.77% | $5M |
| NVDA | 5.36% | 4.59% | +0.77% | $21M |
| DHR | 0.73% | 0.00% | +0.73% | $3M |
| IBM | 0.67% | 0.00% | +0.67% | $3M |
| DDOG | 0.63% | 0.00% | +0.63% | $2M |
| C | 0.61% | 0.00% | +0.61% | $2M |
| VEA | 8.62% | 8.01% | +0.61% | $34M |
| MS | 1.17% | 0.56% | +0.61% | $5M |
| SCHW | 0.59% | 0.00% | +0.59% | $2M |
| ABBV | 0.58% | 0.00% | +0.58% | $2M |
| BA | 0.57% | 0.00% | +0.57% | $2M |
| QCOM | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.58% | 7.77% | -1.20% | $26M |
| XONA.DE | 0.00% | 1.07% | -1.07% | $0 |
| ROK | 0.00% | 0.81% | -0.81% | $0 |
| MAR | 0.00% | 0.80% | -0.80% | $0 |
| ANTM | 0.00% | 0.74% | -0.74% | $0 |
| PKG | 0.00% | 0.54% | -0.54% | $0 |
| JPST | 4.34% | 4.85% | -0.51% | $17M |
| WAB | 0.00% | 0.51% | -0.51% | $0 |
| AMD | 0.05% | 0.55% | -0.50% | $209K |
| GRMN | 0.00% | 0.49% | -0.49% | $0 |
| PM | 0.00% | 0.47% | -0.47% | $0 |
| IBIT | 2.07% | 2.51% | -0.44% | $8M |
| CRM | 0.00% | 0.43% | -0.43% | $0 |
| COMT | 1.70% | 2.12% | -0.43% | $7M |
| BSX | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.7% |
| Technology | 19.6% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.8% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $207M | 51.8% |
| Large Cap | 90 | $182M | 45.6% |
| Mid Cap | 5 | $2M | 0.6% |
| Small Cap | 5 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$81.4B
Avg P/E
36.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
101
# ETFs / Funds
39
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.62% | 482,387 | $34M | $71.25 | $5M | +31,520 | +7.0% | |
| 2 | IAU | 6.58% | 347,507 | $26M | $75.51 | -$2M | +29,399 | +9.2% | |
| 3 | NVDA | 5.36% | 106,965 | $21M | $200.09 | $5M | +11,942 | +12.6% | |
| 4 | JPST | 4.34% | 342,342 | $17M | $50.57 | -$186K | -3,408 | -1.0% | |
| 5 | AAPL | 4.29% | 59,098 | $17M | $289.36 | $3M | +1,743 | +3.0% | |
| 6 | GOOG | 3.57% | 40,272 | $14M | $353.33 | $3M | -408 | -1.0% | |
| 7 | MSFT | 3.40% | 36,329 | $14M | $373.02 | $732K | +1,697 | +4.9% | |
| 8 | VWO | 3.00% | 200,329 | $12M | $59.69 | $2M | +11,759 | +6.2% | |
| 9 | BSV | 2.64% | 134,999 | $11M | $77.91 | -$130K | -801 | -0.6% | |
| 10 | VMBS | 2.59% | 220,560 | $10M | $46.81 | -$89K | -1,249 | -0.6% | |
| 11 | SCHP | 2.58% | 388,909 | $10M | $26.50 | -$111K | -2,561 | -0.7% | |
| 12 | AMZN | 2.51% | 41,935 | $10M | $238.34 | $2M | +4,120 | +10.9% | |
| 13 | BIV | 2.40% | 124,582 | $10M | $76.70 | -$82K | -292 | -0.2% | |
| 14 | IBIT | 2.07% | 247,831 | $8M | $33.29 | -$797K | +12,344 | +5.2% | |
| 15 | AVGO | 2.00% | 21,137 | $8M | $377.75 | $2M | +1,419 | +7.2% | |
| 16 | COMT | 1.70% | 222,780 | $7M | $30.37 | -$890K | -3,648 | -1.6% | |
| 17 | LRCX | 1.64% | 15,086 | $7M | $433.33 | — | +15,086 | — | NEW |
| 18 | META | 1.63% | 11,562 | $7M | $563.29 | $2M | +2,875 | +33.1% | |
| 19 | AME | 1.51% | 24,822 | $6M | $241.94 | $4M | +13,849 | +126.2% | |
| 20 | APH | 1.42% | 32,153 | $6M | $176.32 | — | +32,153 | — | NEW |
| 21 | TSLA | 1.25% | 11,895 | $5M | $420.60 | $909K | +883 | +8.0% | |
| 22 | JPM | 1.22% | 14,902 | $5M | $327.33 | $628K | +455 | +3.1% | |
| 23 | MS | 1.17% | 22,306 | $5M | $209.04 | $3M | +9,947 | +80.5% | |
| 24 | INTC | 1.16% | 33,032 | $5M | $139.63 | $3M | +1,615 | +5.1% | |
| 25 | V | 1.10% | 12,741 | $4M | $343.09 | $635K | +380 | +3.1% | |
| 26 | RTX | 1.02% | 21,472 | $4M | $189.73 | $1M | +6,051 | +39.2% | |
| 27 | MRK | 0.95% | 29,344 | $4M | $128.50 | $338K | +809 | +2.8% | |
| 28 | WMT | 0.90% | 31,802 | $4M | $113.26 | $414K | +6,152 | +24.0% | |
| 29 | BNDX | 0.87% | 71,738 | $3M | $48.43 | $32K | +93 | +0.1% | |
| 30 | CSCO | 0.87% | 29,521 | $3M | $117.46 | $1M | +3,021 | +11.4% | |
| 31 | TXN | 0.81% | 10,776 | $3M | $298.07 | $2M | +2,388 | +28.5% | |
| 32 | PRU | 0.76% | 28,056 | $3M | $107.93 | $2M | +14,437 | +106.0% | |
| 33 | A | 0.73% | 22,020 | $3M | $132.83 | $1M | +9,105 | +70.5% | |
| 34 | DHR | 0.73% | 15,332 | $3M | $190.48 | — | +15,332 | — | NEW |
| 35 | PFG | 0.72% | 26,611 | $3M | $107.78 | $2M | +13,507 | +103.1% | |
| 36 | MMM | 0.69% | 17,013 | $3M | $161.91 | $1M | +7,677 | +82.2% | |
| 37 | KO | 0.67% | 32,956 | $3M | $81.27 | $530K | +4,710 | +16.7% | |
| 38 | IBM | 0.67% | 9,451 | $3M | $281.21 | — | +9,451 | — | NEW |
| 39 | PLD | 0.65% | 19,063 | $3M | $135.47 | $977K | +6,914 | +56.9% | |
| 40 | ABT | 0.63% | 27,788 | $3M | $90.74 | $558K | +8,660 | +45.3% | |
| 41 | GILD | 0.63% | 19,805 | $3M | $126.34 | $316K | +4,122 | +26.3% | |
| 42 | DDOG | 0.63% | 9,579 | $2M | $260.36 | — | +9,579 | — | NEW |
| 43 | TJX | 0.62% | 16,359 | $2M | $151.50 | $306K | +2,755 | +20.2% | |
| 44 | DGX | 0.62% | 11,636 | $2M | $211.95 | $769K | +2,974 | +34.3% | |
| 45 | C | 0.61% | 17,468 | $2M | $139.96 | — | +17,468 | — | NEW |
| 46 | SCHW | 0.59% | 25,509 | $2M | $92.27 | — | +25,509 | — | NEW |
| 47 | CVX | 0.59% | 14,132 | $2M | $165.75 | $43K | +3,020 | +27.2% | |
| 48 | AEE | 0.58% | 20,511 | $2M | $113.04 | $677K | +5,572 | +37.3% | |
| 49 | ABBV | 0.58% | 9,136 | $2M | $251.64 | — | +9,136 | — | NEW |
| 50 | BA | 0.57% | 10,450 | $2M | $216.47 | — | +10,450 | — | NEW |
| 51 | SPYM | 0.57% | 25,718 | $2M | $87.88 | $248K | -564 | -2.1% | |
| 52 | WM | 0.55% | 9,796 | $2M | $222.88 | $458K | +2,289 | +30.5% | |
| 53 | ANET | 0.55% | 12,840 | $2M | $169.88 | $1M | +4,201 | +48.6% | |
| 54 | BAC | 0.53% | 37,355 | $2M | $56.98 | $463K | +3,183 | +9.3% | |
| 55 | QCOM | 0.53% | 11,420 | $2M | $184.79 | — | +11,420 | — | NEW |
| 56 | NFLX | 0.51% | 28,701 | $2M | $71.40 | $399K | +11,542 | +67.3% | |
| 57 | ORCL | 0.51% | 13,885 | $2M | $146.55 | $311K | +2,168 | +18.5% | |
| 58 | LYV | 0.49% | 10,745 | $2M | $183.11 | — | +10,745 | — | NEW |
| 59 | ICE | 0.49% | 15,901 | $2M | $123.11 | $556K | +6,989 | +78.4% | |
| 60 | AMT | 0.47% | 11,540 | $2M | $163.57 | $568K | +3,893 | +50.9% | |
| 61 | WFC | 0.47% | 22,824 | $2M | $82.64 | $370K | +3,781 | +19.9% | |
| 62 | XEL | 0.46% | 22,960 | $2M | $80.30 | $484K | +5,838 | +34.1% | |
| 63 | NEE | 0.46% | 20,805 | $2M | $87.77 | $163K | +2,898 | +16.2% | |
| 64 | XLK | 0.46% | 9,529 | $2M | $190.52 | $541K | -61 | -0.6% | |
| 65 | PLTR | 0.44% | 14,927 | $2M | $116.67 | $156K | +4,085 | +37.7% | |
| 66 | XLF | 0.40% | 30,059 | $2M | $53.61 | $162K | +699 | +2.4% | |
| 67 | DOW | 0.39% | 57,500 | $2M | $27.36 | $163K | +23,631 | +69.8% | |
| 68 | INCY | 0.36% | 12,789 | $1M | $113.36 | $480K | +2,490 | +24.2% | |
| 69 | IVV | 0.34% | 1,788 | $1M | $748.89 | $330K | +243 | +15.7% | |
| 70 | FIS | 0.31% | 31,670 | $1M | $38.88 | $895K | +24,492 | +341.2% | |
| 71 | T | 0.30% | 58,004 | $1M | $20.70 | -$262K | +7,541 | +14.9% | |
| 72 | SPMD | 0.25% | 14,469 | $978K | $67.56 | $131K | +166 | +1.2% | |
| 73 | FTEC | 0.24% | 3,366 | $961K | $285.58 | $246K | -74 | -2.1% | |
| 74 | FIDU | 0.22% | 8,743 | $871K | $99.61 | $133K | +212 | +2.5% | |
| 75 | XLI | 0.21% | 4,556 | $844K | $185.23 | $117K | +62 | +1.4% | |
| 76 | FHLC | 0.20% | 10,144 | $784K | $77.25 | $96K | +373 | +3.8% | |
| 77 | XLV | 0.15% | 3,754 | $596K | $158.68 | $67K | +149 | +4.1% | |
| 78 | BRK-B | 0.14% | 1,107 | $554K | $500.39 | — | +1,107 | — | NEW |
| 79 | SCHF | 0.13% | 18,125 | $502K | $27.70 | $40K | -542 | -2.9% | |
| 80 | SPSM | 0.12% | 8,558 | $494K | $57.67 | $68K | -246 | -2.8% | |
| 81 | XLP | 0.12% | 5,669 | $471K | $83.06 | $36K | +369 | +7.0% | |
| 82 | QQQM | 0.10% | 1,364 | $413K | $302.97 | $74K | -64 | -4.5% | |
| 83 | AMAT | 0.09% | 490 | $354K | $723.00 | — | +490 | — | NEW |
| 84 | VOO | 0.09% | 510 | $350K | $686.81 | — | +510 | — | NEW |
| 85 | FDIS | 0.09% | 3,405 | $350K | $102.84 | $41K | +85 | +2.6% | |
| 86 | FCOM | 0.09% | 4,925 | $342K | $69.48 | $18K | +163 | +3.4% | |
| 87 | XLY | 0.09% | 2,905 | $341K | $117.28 | $29K | +43 | +1.5% | |
| 88 | XLB | 0.08% | 6,373 | $324K | $50.83 | $18K | +251 | +4.1% | |
| 89 | PANW | 0.07% | 792 | $270K | $341.02 | — | +792 | — | NEW |
| 90 | XLU | 0.06% | 5,456 | $247K | $45.34 | $8K | +236 | +4.5% | |
| 91 | XLE | 0.06% | 4,443 | $236K | $53.11 | -$26K | +167 | +3.9% | |
| 92 | SCMB | 0.06% | 8,971 | $232K | $25.82 | -$23K | -1,025 | -10.2% | |
| 93 | DFUS | 0.06% | 2,805 | $230K | $81.94 | — | +2,805 | — | NEW |
| 94 | DFAU | 0.06% | 4,418 | $228K | $51.69 | — | +4,418 | — | NEW |
| 95 | FUTY | 0.06% | 3,885 | $227K | $58.42 | $8K | +178 | +4.8% | |
| 96 | JNJ | 0.06% | 888 | $226K | $253.97 | -$10K | -74 | -7.7% | |
| 97 | COF | 0.05% | 1,076 | $216K | $200.62 | -$1M | -8,056 | -88.2% | |
| 98 | AMD | 0.05% | 360 | $209K | $580.91 | -$2M | -9,434 | -96.3% | |
| 99 | FENY | 0.05% | 6,778 | $200K | $29.56 | -$23K | +221 | +3.4% | |
| 100 | ON | —% | — | — | — | -$797K | -12,873 | -100.0% | SOLD |