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
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$784K 0.55%
37,358
-172
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.54%
4,748
+143
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$773K 0.54%
14,235
+565
UNH icon
29
UnitedHealth
UNH
$323B
$760K 0.53%
4,751
-709
PFE icon
30
Pfizer
PFE
$139B
$753K 0.53%
24,417
-20
PG icon
31
Procter & Gamble
PG
$354B
$749K 0.53%
8,909
-427
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$711K 0.5%
6,164
+1,143
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$679K 0.48%
5,894
-89
TGT icon
34
Target
TGT
$41.3B
$608K 0.43%
8,414
+79
IBM icon
35
IBM
IBM
$262B
$605K 0.42%
3,811
-64
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$543K 0.38%
61,212
-1,212
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$529K 0.37%
4,461
-2,582
MDT icon
38
Medtronic
MDT
$123B
$507K 0.36%
7,122
-1,028
MRK icon
39
Merck
MRK
$212B
$499K 0.35%
8,884
-6
STJ
40
DELISTED
St Jude Medical
STJ
$492K 0.35%
6,135
+1
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$489K 0.34%
17,623
T icon
42
AT&T
T
$188B
$461K 0.32%
14,348
+694
CVX icon
43
Chevron
CVX
$308B
$460K 0.32%
3,904
-8
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$452K 0.32%
7,828
+247
VZ icon
45
Verizon
VZ
$171B
$450K 0.32%
8,439
+1,732
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$439K 0.31%
+20,770
INTC icon
47
Intel
INTC
$176B
$437K 0.31%
12,038
+27
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$407K 0.29%
4,775
XEL icon
49
Xcel Energy
XEL
$48B
$401K 0.28%
9,851
+2,819
MO icon
50
Altria Group
MO
$109B
$396K 0.28%
5,849
-129
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