VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$640K |
| 3 |
Vanguard Growth ETF
VUG
|
$522K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
AT&T
T
|
$103K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$97.7K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $543K | 0.41% |
21,508
+108
| +0.5% | +$2.73K |
|
27
Microsoft
MSFT
$3.77T
| $540K | 0.41% |
11,634
-1,807
| -13% | -$83.9K |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $522K | 0.39% |
+5,005
| New | +$522K |
|
29
Home Depot
HD
$405B
| $484K | 0.36% |
4,615
-292
| -6% | -$30.6K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $462K | 0.35% |
7,115
+1,105
| +18% | +$71.8K |
|
31
Chevron
CVX
$324B
| $421K | 0.32% |
3,755
+193
| +5% | +$21.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $417K | 0.31% |
+5,135
| New | +$417K |
|
33
Kinder Morgan
KMI
$60B
| $396K | 0.3% |
+9,360
| New | +$396K |
|
34
Intel
INTC
$107B
| $390K | 0.29% |
10,751
-436
| -4% | -$15.8K |
|
35
Caterpillar
CAT
$196B
| $385K | 0.29% |
4,216
-73
| -2% | -$6.67K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.28% |
+3,552
| New | +$377K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $375K | 0.28% |
4,436
+190
| +4% | +$16.1K |
|
38
United Parcel Service
UPS
$74.1B
| $356K | 0.27% |
3,200
-600
| -16% | -$66.8K |
|
39
Merck
MRK
$210B
| $348K | 0.26% |
6,137
+659
| +12% | +$37.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.26% |
+4,245
| New | +$344K |
|
41
Gilead Sciences
GILD
$140B
| $338K | 0.25% |
3,591
-84
| -2% | -$7.91K |
|
42
iShares Global Energy ETF
IXC
$1.86B
| $333K | 0.25% |
8,965
+37
| +0.4% | +$1.37K |
|
43
Travelers Companies
TRV
$61.1B
| $331K | 0.25% |
3,125
-40
| -1% | -$4.24K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.25% |
+8,737
| New | +$331K |
|
45
Emerson Electric
EMR
$74.3B
| $322K | 0.24% |
5,210
+883
| +20% | +$54.6K |
|
46
Altria Group
MO
$113B
| $305K | 0.23% |
6,179
+3
| +0% | +$148 |
|
|
47
AT&T
T
$209B
| $304K | 0.23% |
9,045
-3,074
| -25% | -$103K |
|
48
McDonald's
MCD
$224B
| $298K | 0.22% |
3,180
-20
| -0.6% | -$1.87K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.22% |
+2,431
| New | +$291K |
|
50
US Bancorp
USB
$76B
| $288K | 0.22% |
6,399
-446
| -7% | -$20.1K |
|