VWM

Vector Wealth Management Portfolio holdings

AUM $142M
This Quarter Return
-0.39%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$282K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$225K
2
META icon
Meta Platforms (Facebook)
META
$206K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$139K
4
WFC icon
Wells Fargo
WFC
$114K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$108K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$378K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$103K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$67.7K

Sector Composition

1 Technology 6.14%
2 Industrials 4.24%
3 Healthcare 2.94%
4 Financials 1.93%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$489K 0.36%
5,674
+7
+0.1% +$603
HD icon
27
Home Depot
HD
$405B
$450K 0.33%
4,907
-222
-4% -$20.4K
T icon
28
AT&T
T
$209B
$427K 0.31%
12,119
+1,162
+11% +$40.9K
CVX icon
29
Chevron
CVX
$324B
$425K 0.31%
3,562
+610
+21% +$72.8K
CAT icon
30
Caterpillar
CAT
$196B
$425K 0.31%
4,289
-1
-0% -$99
GILD icon
31
Gilead Sciences
GILD
$140B
$391K 0.29%
3,675
+467
+15% +$49.7K
IXC icon
32
iShares Global Energy ETF
IXC
$1.86B
$391K 0.29%
8,928
-108
-1% -$4.73K
INTC icon
33
Intel
INTC
$107B
$389K 0.29%
11,187
+598
+6% +$20.8K
UPS icon
34
United Parcel Service
UPS
$74.1B
$374K 0.28%
3,800
-200
-5% -$19.7K
STJ
35
DELISTED
St Jude Medical
STJ
$361K 0.27%
6,010
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.26%
8,566
+2,604
+44% +$108K
MRK icon
37
Merck
MRK
$210B
$325K 0.24%
5,478
+620
+13% +$36.8K
MCD icon
38
McDonald's
MCD
$224B
$304K 0.22%
3,200
+215
+7% +$20.4K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.22%
4,246
+37
+0.9% +$2.61K
TRV icon
40
Travelers Companies
TRV
$61.1B
$298K 0.22%
3,165
+85
+3% +$8K
USB icon
41
US Bancorp
USB
$76B
$286K 0.21%
6,845
+1,544
+29% +$64.5K
GIS icon
42
General Mills
GIS
$26.4B
$285K 0.21%
5,641
-58
-1% -$2.93K
MO icon
43
Altria Group
MO
$113B
$284K 0.21%
6,176
+330
+6% +$15.2K
PM icon
44
Philip Morris
PM
$260B
$282K 0.21%
3,380
+109
+3% +$9.09K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$274K 0.2%
1,383
+2
+0.1% +$396
COP icon
46
ConocoPhillips
COP
$124B
$273K 0.2%
3,561
+86
+2% +$6.59K
EMR icon
47
Emerson Electric
EMR
$74.3B
$271K 0.2%
4,327
+595
+16% +$37.3K
VZ icon
48
Verizon
VZ
$186B
$268K 0.2%
5,368
+97
+2% +$4.84K
PEP icon
49
PepsiCo
PEP
$204B
$252K 0.19%
2,701
+91
+3% +$8.49K
XEL icon
50
Xcel Energy
XEL
$42.8B
$236K 0.17%
7,766
+2
+0% +$61
1
2
3