VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.9%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$721K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$229K |
| 4 |
Altria Group
MO
|
$222K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $498K | 0.35% |
5,475
-515
| -9% | -$46.8K |
|
27
Microsoft
MSFT
$3.77T
| $478K | 0.34% |
12,786
+1,372
| +12% | +$51.3K |
|
28
AT&T
T
$209B
| $403K | 0.28% |
11,443
+10
| +0.1% | +$352 |
|
29
iShares Global Energy ETF
IXC
$1.86B
| $396K | 0.28% |
9,169
+494
| +6% | +$21.3K |
|
30
United Parcel Service
UPS
$74.1B
| $395K | 0.28% |
3,763
-61
| -2% | -$6.4K |
|
31
UnitedHealth
UNH
$281B
| $379K | 0.27% |
5,036
-176
| -3% | -$13.2K |
|
32
Xcel Energy
XEL
$42.8B
| $344K | 0.24% |
12,315
-2,959
| -19% | -$82.7K |
|
33
Verizon
VZ
$186B
| $341K | 0.24% |
6,950
+10
| +0.1% | +$491 |
|
34
Honeywell
HON
$139B
| $306K | 0.22% |
3,342
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.21% |
4,148
+133
| +3% | +$9.36K |
|
36
Gilead Sciences
GILD
$140B
| $291K | 0.21% |
3,874
+40
| +1% | +$3.01K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.21% |
5,319
-2,414
| -31% | -$132K |
|
38
Chevron
CVX
$324B
| $284K | 0.2% |
2,277
-326
| -13% | -$40.7K |
|
39
Philip Morris
PM
$260B
| $279K | 0.2% |
3,198
+3
| +0.1% | +$262 |
|
40
Travelers Companies
TRV
$61.1B
| $276K | 0.19% |
3,043
| – | – |
|
41
Intel
INTC
$107B
| $272K | 0.19% |
10,475
-127
| -1% | -$3.3K |
|
42
McDonald's
MCD
$224B
| $270K | 0.19% |
2,790
+14
| +0.5% | +$1.36K |
|
43
General Mills
GIS
$26.4B
| $265K | 0.19% |
5,304
-196
| -4% | -$9.79K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.18% |
3,956
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $256K | 0.18% |
3,647
+21
| +0.6% | +$1.47K |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $245K | 0.17% |
8,537
+156
| +2% | +$4.48K |
|
47
Merck
MRK
$210B
| $241K | 0.17% |
4,818
-112
| -2% | -$5.6K |
|
48
ConocoPhillips
COP
$124B
| $235K | 0.17% |
3,317
| – | – |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229K | 0.16% |
+5,477
| New | +$229K |
|
|
50
Altria Group
MO
$113B
| $222K | 0.16% |
+5,763
| New | +$222K |
|