VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-10.74%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.03M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.47M |
Top Sells
| 1 |
Honeywell
HON
|
$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 4 |
Medtronic
MDT
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $721K | 0.57% |
9,577
-12,651
| -57% | -$952K |
|
27
Pfizer
PFE
$141B
| $658K | 0.52% |
20,087
+1,127
| +6% | +$36.9K |
|
28
Procter & Gamble
PG
$371B
| $641K | 0.5% |
8,562
-1,208
| -12% | -$90.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $634K | 0.5% |
6,268
+483
| +8% | +$48.9K |
|
30
Target
TGT
$41.9B
| $622K | 0.49% |
8,570
-355
| -4% | -$25.8K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $605K | 0.48% |
5,290
+2,890
| +120% | +$331K |
|
32
IBM
IBM
$224B
| $535K | 0.42% |
3,838
+242
| +7% | +$33.7K |
|
33
UnitedHealth
UNH
$281B
| $522K | 0.41% |
4,633
-983
| -18% | -$111K |
|
34
Home Depot
HD
$405B
| $469K | 0.37% |
3,509
-260
| -7% | -$34.8K |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $469K | 0.37% |
2,236
+957
| +75% | +$201K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $460K | 0.36% |
19,317
-946
| -5% | -$22.5K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $449K | 0.35% |
7,116
+1
| +0% | +$63 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $425K | 0.33% |
5,389
-640
| -11% | -$50.5K |
|
39
Intel
INTC
$106B
| $409K | 0.32% |
11,765
+680
| +6% | +$23.6K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $391K | 0.31% |
3,286
+411
| +14% | +$48.9K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $388K | 0.31% |
3,722
+858
| +30% | +$89.4K |
|
42
AT&T
T
$208B
| $388K | 0.31% |
11,511
+1,027
| +10% | +$34.6K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.3% |
4,529
-52
| -1% | -$4.44K |
|
44
Gilead Sciences
GILD
$140B
| $374K | 0.29% |
3,527
+234
| +7% | +$24.8K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.29% |
9,850
-1,819
| -16% | -$68.7K |
|
46
Merck
MRK
$213B
| $369K | 0.29% |
6,968
-480
| -6% | -$25.4K |
|
47
Chevron
CVX
$326B
| $349K | 0.27% |
3,818
+93
| +2% | +$8.5K |
|
48
Altria Group
MO
$113B
| $348K | 0.27% |
6,045
+300
| +5% | +$17.3K |
|
49
Travelers Companies
TRV
$61B
| $342K | 0.27% |
2,981
-135
| -4% | -$15.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $339K | 0.27% |
457
-1
| -0.2% | -$742 |
|