VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Industrials | 3.51% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $494K | 0.36% |
+5,983
| New | +$494K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.35% |
+4,253
| New | +$476K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $458K | 0.34% |
+15,178
| New | +$458K |
|
29
AT&T
T
$208B
| $433K | 0.32% |
+12,216
| New | +$433K |
|
|
FON
30
DELISTED
SPRINT CORP FON COM
FON
| $426K | 0.31% |
+60,557
| New | +$426K |
|
31
Xcel Energy
XEL
$42.4B
| $422K | 0.31% |
+14,886
| New | +$422K |
|
32
Microsoft
MSFT
$3.73T
| $415K | 0.3% |
+11,997
| New | +$415K |
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| $393K | 0.29% |
+10,108
| New | +$393K |
|
34
Verizon
VZ
$185B
| $370K | 0.27% |
+7,355
| New | +$370K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $362K | 0.27% |
+14,639
| New | +$362K |
|
|
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
| $346K | 0.25% |
+11,428
| New | +$346K |
|
37
UnitedHealth
UNH
$281B
| $341K | 0.25% |
+5,203
| New | +$341K |
|
38
United Parcel Service
UPS
$72.2B
| $331K | 0.24% |
+3,824
| New | +$331K |
|
39
Chevron
CVX
$325B
| $327K | 0.24% |
+2,768
| New | +$327K |
|
40
Philip Morris
PM
$260B
| $292K | 0.21% |
+3,377
| New | +$292K |
|
41
Honeywell
HON
$138B
| $283K | 0.21% |
+3,567
| New | +$283K |
|
42
Intel
INTC
$105B
| $283K | 0.21% |
+11,661
| New | +$283K |
|
43
McDonald's
MCD
$224B
| $275K | 0.2% |
+2,780
| New | +$275K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.2% |
+4,449
| New | +$275K |
|
45
Vanguard Total Stock Market ETF
VTI
$519B
| $269K | 0.2% |
+3,255
| New | +$269K |
|
46
General Mills
GIS
$26.2B
| $267K | 0.2% |
+5,495
| New | +$267K |
|
47
Travelers Companies
TRV
$61B
| $264K | 0.19% |
+3,300
| New | +$264K |
|
48
Merck
MRK
$212B
| $249K | 0.18% |
+5,359
| New | +$249K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.16% |
+4,239
| New | +$223K |
|
50
ConocoPhillips
COP
$123B
| $221K | 0.16% |
+3,652
| New | +$221K |
|