VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.67%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Schwab International Equity ETF
SCHF
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
S
Sprint Corporation
S
|
$625K |
| 3 |
Honeywell
HON
|
$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$245K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $449K | 0.32% |
5,670
-502
| -8% | -$39.8K |
|
27
Caterpillar
CAT
$196B
| $423K | 0.31% |
4,255
-1,220
| -22% | -$121K |
|
28
iShares Global Energy ETF
IXC
$1.86B
| $401K | 0.29% |
9,169
| – | – |
|
29
AT&T
T
$209B
| $399K | 0.29% |
11,373
-70
| -0.6% | -$2.46K |
|
30
UnitedHealth
UNH
$281B
| $399K | 0.29% |
4,861
-175
| -3% | -$14.4K |
|
31
United Parcel Service
UPS
$74.1B
| $366K | 0.26% |
3,763
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.23% |
4,277
+129
| +3% | +$9.68K |
|
33
General Mills
GIS
$26.4B
| $310K | 0.22% |
5,988
+684
| +13% | +$35.4K |
|
34
Intel
INTC
$107B
| $297K | 0.21% |
11,517
+1,042
| +10% | +$26.9K |
|
35
McDonald's
MCD
$224B
| $294K | 0.21% |
3,003
+213
| +8% | +$20.9K |
|
36
Chevron
CVX
$324B
| $280K | 0.2% |
2,362
+85
| +4% | +$10.1K |
|
37
Gilead Sciences
GILD
$140B
| $274K | 0.2% |
3,874
| – | – |
|
38
Merck
MRK
$210B
| $270K | 0.2% |
4,759
-59
| -1% | -$3.35K |
|
39
Philip Morris
PM
$260B
| $262K | 0.19% |
3,197
-1
| -0% | -$82 |
|
40
Verizon
VZ
$186B
| $257K | 0.19% |
5,388
-1,562
| -22% | -$74.5K |
|
41
Travelers Companies
TRV
$61.1B
| $256K | 0.19% |
3,005
-38
| -1% | -$3.24K |
|
42
Emerson Electric
EMR
$74.3B
| $244K | 0.18% |
3,647
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $242K | 0.18% |
7,971
-4,344
| -35% | -$132K |
|
44
ConocoPhillips
COP
$124B
| $234K | 0.17% |
3,317
| – | – |
|
45
PepsiCo
PEP
$204B
| $228K | 0.16% |
2,724
+307
| +13% | +$25.7K |
|
46
US Bancorp
USB
$76B
| $227K | 0.16% |
5,301
+100
| +2% | +$4.28K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.16% |
5,477
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.16% |
1,184
| – | – |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $222K | 0.16% |
3,381
+115
| +4% | +$7.55K |
|
50
Altria Group
MO
$113B
| $208K | 0.15% |
5,562
-201
| -3% | -$7.52K |
|