VWM

Vector Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.45M
3
+$2.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.23M
4
MDT icon
Medtronic
MDT
+$952K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$809K

Sector Composition

1 Technology 7.49%
2 Industrials 6.87%
3 Healthcare 4.05%
4 Consumer Staples 2.21%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.57%
9,577
-12,651
27
$658K 0.52%
21,172
+1,188
28
$641K 0.5%
8,562
-1,208
29
$634K 0.5%
6,268
+483
30
$622K 0.49%
8,570
-355
31
$605K 0.48%
10,580
+5,780
32
$535K 0.42%
4,015
+254
33
$522K 0.41%
4,633
-983
34
$469K 0.37%
3,509
-260
35
$469K 0.37%
2,236
+957
36
$460K 0.36%
19,317
-946
37
$449K 0.35%
7,116
+1
38
$425K 0.33%
5,389
-640
39
$409K 0.32%
11,765
+680
40
$391K 0.31%
3,286
+411
41
$388K 0.31%
3,722
+858
42
$388K 0.31%
15,241
+1,360
43
$387K 0.3%
4,529
-52
44
$374K 0.29%
3,527
+234
45
$372K 0.29%
9,850
-1,819
46
$369K 0.29%
7,302
-504
47
$349K 0.27%
3,818
+93
48
$348K 0.27%
6,045
+300
49
$342K 0.27%
2,981
-135
50
$339K 0.27%
9,140
-20
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2
3 4