VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+2.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.35%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$426K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.7B
| $567K | 0.41% |
13,795
+3,687
| +36% | +$152K |
|
27
GE Aerospace
GE
$289B
| $535K | 0.39% |
22,360
-96
| -0.4% | -$2.3K |
|
28
Home Depot
HD
$405B
| $508K | 0.37% |
6,702
-380
| -5% | -$28.8K |
|
29
Caterpillar
CAT
$194B
| $499K | 0.36% |
5,990
+7
| +0.1% | +$583 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.31% |
3,753
-500
| -12% | -$56.8K |
|
31
Xcel Energy
XEL
$42.4B
| $422K | 0.31% |
15,274
+388
| +3% | +$10.7K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $418K | 0.31% |
13,678
-1,500
| -10% | -$45.8K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $388K | 0.28% |
+7,733
| New | +$388K |
|
34
AT&T
T
$208B
| $386K | 0.28% |
11,433
-783
| -6% | -$26.4K |
|
35
Microsoft
MSFT
$3.73T
| $380K | 0.28% |
11,414
-583
| -5% | -$19.4K |
|
36
UnitedHealth
UNH
$281B
| $373K | 0.27% |
5,212
+9
| +0.2% | +$644 |
|
|
S
37
DELISTED
Sprint Corporation
S
| $362K | 0.26% |
+58,103
| New | +$362K |
|
38
iShares Global Energy ETF
IXC
$1.85B
| $356K | 0.26% |
+8,675
| New | +$356K |
|
39
United Parcel Service
UPS
$72.2B
| $349K | 0.25% |
3,824
| – | – |
|
40
Verizon
VZ
$185B
| $324K | 0.24% |
6,940
-415
| -6% | -$19.4K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $322K | 0.24% |
+6,331
| New | +$322K |
|
42
Chevron
CVX
$325B
| $316K | 0.23% |
2,603
-165
| -6% | -$20K |
|
43
Honeywell
HON
$138B
| $278K | 0.2% |
3,342
-225
| -6% | -$18.7K |
|
44
Philip Morris
PM
$260B
| $276K | 0.2% |
3,195
-182
| -5% | -$15.7K |
|
45
McDonald's
MCD
$224B
| $267K | 0.19% |
2,776
-4
| -0.1% | -$385 |
|
46
General Mills
GIS
$26.2B
| $264K | 0.19% |
5,500
+5
| +0.1% | +$240 |
|
47
Travelers Companies
TRV
$61B
| $258K | 0.19% |
3,043
-257
| -8% | -$21.8K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.18% |
4,015
-434
| -10% | -$26.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$519B
| $246K | 0.18% |
2,805
-450
| -14% | -$39.5K |
|
50
Intel
INTC
$105B
| $243K | 0.18% |
10,602
-1,059
| -9% | -$24.3K |
|