VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.08%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 14.3% |
91,125
-1,473
| -2% | -$329K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 9.59% |
493,780
-14,798
| -3% | -$410K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 8.73% |
347,625
-8,558
| -2% | -$306K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 8.65% |
389,682
-5,090
| -1% | -$161K |
|
|
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.69M | 5.4% |
476,591
+88,804
| +23% | +$1.43M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.66M | 4.67% |
122,846
+30,850
| +34% | +$1.67M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.92M | 4.15% |
133,985
-4,570
| -3% | -$202K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.68M | 3.28% |
41,934
-1,190
| -3% | -$133K |
|
9
Apple
AAPL
$3.45T
| $4.4M | 3.09% |
37,971
-540
| -1% | -$62.5K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.19M | 2.94% |
43,077
-279
| -0.6% | -$27.1K |
|
11
3M
MMM
$82.8B
| $4.17M | 2.93% |
23,349
-308
| -1% | -$55K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.12M | 2.89% |
210,485
-71,952
| -25% | -$1.41M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.74M | 2.62% |
165,315
+7,570
| +5% | +$171K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.28M | 1.6% |
107,737
-160,225
| -60% | -$3.39M |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.88M | 1.32% |
23,213
+3,295
| +17% | +$266K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.22% |
49,458
+4,954
| +11% | +$173K |
|
17
Lennox International
LII
$19.6B
| $1.53M | 1.08% |
10,015
+15
| +0.2% | +$2.3K |
|
18
Honeywell
HON
$139B
| $1.34M | 0.94% |
11,576
-686
| -6% | -$79.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.25M | 0.88% |
20,097
+567
| +3% | +$35.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.77% |
4,855
+126
| +3% | +$28.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.04M | 0.73% |
11,503
-241
| -2% | -$21.7K |
|
22
Wells Fargo
WFC
$263B
| $1.02M | 0.72% |
18,564
-181
| -1% | -$9.97K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $896K | 0.63% |
+11,283
| New | +$896K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $804K | 0.56% |
5,745
| – | – |
|
25
GE Aerospace
GE
$292B
| $791K | 0.56% |
25,029
+1,741
| +7% | +$55K |
|