VWM

Vector Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$896K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$439K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

Top Sells

1
+$3.39M
2
+$1.41M
3
+$800K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$410K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

Sector Composition

1 Industrials 6.16%
2 Technology 4.91%
3 Healthcare 3.36%
4 Consumer Staples 2.02%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.4M 14.3%
91,125
-1,473
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$13.7M 9.59%
987,560
-29,596
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.4M 8.73%
347,625
-8,558
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 8.65%
389,682
-5,090
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.69M 5.4%
476,591
+88,804
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$6.66M 4.67%
737,076
+185,100
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.92M 4.15%
133,985
-4,570
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.67M 3.28%
41,934
-1,190
AAPL icon
9
Apple
AAPL
$3.74T
$4.4M 3.09%
151,884
-2,160
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.19M 2.94%
43,077
-279
MMM icon
11
3M
MMM
$81.3B
$4.17M 2.93%
27,925
-369
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$4.12M 2.89%
210,485
-71,952
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.74M 2.62%
165,315
+7,570
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.28M 1.6%
107,737
-160,225
BND icon
15
Vanguard Total Bond Market
BND
$138B
$1.88M 1.32%
23,213
+3,295
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.73M 1.22%
49,458
+4,954
LII icon
17
Lennox International
LII
$18.4B
$1.53M 1.08%
10,015
+15
HON icon
18
Honeywell
HON
$129B
$1.34M 0.94%
12,078
-784
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.25M 0.88%
20,097
+567
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.77%
4,855
+126
XOM icon
21
Exxon Mobil
XOM
$479B
$1.04M 0.73%
11,503
-241
WFC icon
22
Wells Fargo
WFC
$262B
$1.02M 0.72%
18,564
-181
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$896K 0.63%
+11,283
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$804K 0.56%
11,490
GE icon
25
GE Aerospace
GE
$318B
$791K 0.56%
5,223
+364
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