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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.9M
3
+$13.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$494K 0.36%
+5,983
27
$476K 0.35%
+4,253
28
$458K 0.34%
+15,178
29
$433K 0.32%
+16,174
30
$426K 0.31%
+60,557
31
$422K 0.31%
+14,886
32
$415K 0.3%
+11,997
33
$393K 0.29%
+60,648
34
$370K 0.27%
+7,355
35
$362K 0.27%
+14,639
36
$346K 0.25%
+18,291
37
$341K 0.25%
+5,203
38
$331K 0.24%
+3,824
39
$327K 0.24%
+2,768
40
$292K 0.21%
+3,377
41
$283K 0.21%
+3,741
42
$283K 0.21%
+11,661
43
$275K 0.2%
+4,449
44
$275K 0.2%
+2,780
45
$269K 0.2%
+3,255
46
$267K 0.2%
+5,495
47
$264K 0.19%
+3,300
48
$249K 0.18%
+5,616
49
$223K 0.16%
+4,464
50
$221K 0.16%
+3,652
1
2
3