VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.73%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Medtronic
MDT
|
$713K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$392K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$362K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$341K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$250K |
| 3 |
Walmart
WMT
|
$201K |
| 4 |
UnitedHealth
UNH
|
$118K |
| 5 |
Schwab International Equity ETF
SCHF
|
$107K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $576K | 0.47% |
5,727
+74
| +1% | +$7.44K |
|
27
GE Aerospace
GE
$292B
| $570K | 0.46% |
22,988
+1,480
| +7% | +$36.7K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $567K | 0.46% |
24,353
-3,331
| -12% | -$77.6K |
|
29
Home Depot
HD
$405B
| $482K | 0.39% |
4,242
-373
| -8% | -$42.4K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $466K | 0.38% |
7,115
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.34% |
5,135
| – | – |
|
32
Merck
MRK
$210B
| $397K | 0.32% |
6,907
+770
| +13% | +$44.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $395K | 0.32% |
3,679
+127
| +4% | +$13.6K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | 0.32% |
+17,165
| New | +$392K |
|
35
Kinder Morgan
KMI
$60B
| $391K | 0.32% |
9,285
-75
| -0.8% | -$3.16K |
|
36
Chevron
CVX
$324B
| $390K | 0.32% |
3,714
-41
| -1% | -$4.31K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.32% |
4,482
+46
| +1% | +$3.99K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $374K | 0.3% |
4,436
+191
| +4% | +$16.1K |
|
|
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $362K | 0.29% |
+16,270
| New | +$362K |
|
40
Gilead Sciences
GILD
$140B
| $349K | 0.28% |
3,563
-28
| -0.8% | -$2.74K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.28% |
8,751
+14
| +0.2% | +$558 |
|
42
Caterpillar
CAT
$196B
| $347K | 0.28% |
4,337
+121
| +3% | +$9.68K |
|
43
AT&T
T
$209B
| $342K | 0.28% |
10,472
+1,427
| +16% | +$46.6K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.28% |
+4,770
| New | +$341K |
|
45
Travelers Companies
TRV
$61.1B
| $336K | 0.27% |
3,116
-9
| -0.3% | -$970 |
|
46
Intel
INTC
$107B
| $331K | 0.27% |
10,587
-164
| -2% | -$5.13K |
|
47
United Parcel Service
UPS
$74.1B
| $315K | 0.26% |
3,250
+50
| +2% | +$4.85K |
|
48
iShares Global Energy ETF
IXC
$1.86B
| $311K | 0.25% |
8,715
-250
| -3% | -$8.92K |
|
49
General Mills
GIS
$26.4B
| $299K | 0.24% |
5,277
+121
| +2% | +$6.86K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.24% |
2,378
-53
| -2% | -$6.6K |
|