VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-1.93%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $654K | 0.52% |
24,581
+1,593
| +7% | +$42.4K |
|
27
Pfizer
PFE
$141B
| $635K | 0.5% |
18,960
-263
| -1% | -$8.81K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $622K | 0.49% |
15,694
| – | – |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $609K | 0.48% |
17,680
| – | – |
|
30
IBM
IBM
$224B
| $585K | 0.46% |
3,596
+3
| +0.1% | +$488 |
|
31
Johnson & Johnson
JNJ
$429B
| $564K | 0.45% |
5,785
+58
| +1% | +$5.66K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $520K | 0.41% |
7,115
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $474K | 0.37% |
6,029
+894
| +17% | +$70.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | 0.37% |
11,669
+2,918
| +33% | +$116K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $462K | 0.36% |
20,263
-4,090
| -17% | -$93.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$520B
| $458K | 0.36% |
4,277
+598
| +16% | +$64K |
|
37
Merck
MRK
$213B
| $424K | 0.33% |
7,448
+541
| +8% | +$30.8K |
|
38
Home Depot
HD
$405B
| $419K | 0.33% |
3,769
-473
| -11% | -$52.6K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.32% |
4,581
+99
| +2% | +$8.82K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $393K | 0.31% |
5,260
+824
| +19% | +$61.6K |
|
41
Gilead Sciences
GILD
$140B
| $385K | 0.3% |
3,293
-270
| -8% | -$31.6K |
|
42
AT&T
T
$208B
| $372K | 0.29% |
10,484
+12
| +0.1% | +$426 |
|
43
Caterpillar
CAT
$194B
| $368K | 0.29% |
4,337
| – | – |
|
44
Chevron
CVX
$326B
| $360K | 0.28% |
3,725
+11
| +0.3% | +$1.06K |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $359K | 0.28% |
2,875
+497
| +21% | +$62.1K |
|
46
Intel
INTC
$106B
| $337K | 0.27% |
11,085
+498
| +5% | +$15.1K |
|
47
United Parcel Service
UPS
$72.1B
| $315K | 0.25% |
3,250
| – | – |
|
48
iShares Global Energy ETF
IXC
$1.85B
| $305K | 0.24% |
8,718
+3
| +0% | +$105 |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.24% |
4,770
| – | – |
|
50
Travelers Companies
TRV
$61B
| $301K | 0.24% |
3,116
| – | – |
|