VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.53%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$55.2K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $466K | 0.34% |
4,290
+35
| +0.8% | +$3.8K |
|
27
UnitedHealth
UNH
$281B
| $463K | 0.34% |
5,667
+806
| +17% | +$65.9K |
|
28
iShares Global Energy ETF
IXC
$1.86B
| $438K | 0.32% |
9,036
-133
| -1% | -$6.45K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $416K | 0.31% |
6,010
+2,629
| +78% | +$182K |
|
30
Home Depot
HD
$405B
| $415K | 0.3% |
5,129
-541
| -10% | -$43.8K |
|
31
United Parcel Service
UPS
$74.1B
| $411K | 0.3% |
4,000
+237
| +6% | +$24.4K |
|
32
AT&T
T
$209B
| $387K | 0.28% |
10,957
-416
| -4% | -$14.7K |
|
33
Chevron
CVX
$324B
| $386K | 0.28% |
2,952
+590
| +25% | +$77.1K |
|
34
Intel
INTC
$107B
| $327K | 0.24% |
10,589
-928
| -8% | -$28.7K |
|
35
McDonald's
MCD
$224B
| $301K | 0.22% |
2,985
-18
| -0.6% | -$1.82K |
|
36
General Mills
GIS
$26.4B
| $299K | 0.22% |
5,699
-289
| -5% | -$15.2K |
|
37
ConocoPhillips
COP
$124B
| $298K | 0.22% |
3,475
+158
| +5% | +$13.5K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.21% |
4,209
-68
| -2% | -$4.72K |
|
39
Travelers Companies
TRV
$61.1B
| $290K | 0.21% |
3,080
+75
| +2% | +$7.06K |
|
40
Merck
MRK
$210B
| $281K | 0.21% |
4,858
+99
| +2% | +$5.73K |
|
41
Philip Morris
PM
$260B
| $276K | 0.2% |
3,271
+74
| +2% | +$6.24K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.2% |
1,381
+197
| +17% | +$38.8K |
|
|
43
Gilead Sciences
GILD
$140B
| $266K | 0.2% |
3,208
-666
| -17% | -$55.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.19% |
5,962
+485
| +9% | +$21K |
|
45
Verizon
VZ
$186B
| $258K | 0.19% |
5,271
-117
| -2% | -$5.73K |
|
46
APA Corp
APA
$8.31B
| $250K | 0.18% |
2,482
+2
| +0.1% | +$201 |
|
47
Xcel Energy
XEL
$42.8B
| $250K | 0.18% |
7,764
-207
| -3% | -$6.67K |
|
48
Emerson Electric
EMR
$74.3B
| $248K | 0.18% |
3,732
+85
| +2% | +$5.65K |
|
49
Altria Group
MO
$113B
| $245K | 0.18% |
5,846
+284
| +5% | +$11.9K |
|
50
PepsiCo
PEP
$204B
| $233K | 0.17% |
2,610
-114
| -4% | -$10.2K |
|