VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$634K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Honeywell
HON
|
$560K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $749K | 0.55% |
9,096
+664
| +8% | +$54.7K |
|
27
UnitedHealth
UNH
$281B
| $714K | 0.53% |
5,540
+869
| +19% | +$112K |
|
28
Target
TGT
$43.6B
| $706K | 0.52% |
8,581
+5
| +0.1% | +$411 |
|
29
Medtronic
MDT
$119B
| $678K | 0.5% |
9,034
-816
| -8% | -$61.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $662K | 0.49% |
6,124
-187
| -3% | -$20.2K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $651K | 0.48% |
5,745
| – | – |
|
32
Pfizer
PFE
$141B
| $601K | 0.45% |
20,271
+38
| +0.2% | +$1.13K |
|
33
IBM
IBM
$227B
| $587K | 0.43% |
3,879
+40
| +1% | +$6.05K |
|
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $584K | 0.43% |
18,970
-15,350
| -45% | -$473K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $529K | 0.39% |
20,606
+1,284
| +7% | +$33K |
|
36
Home Depot
HD
$405B
| $480K | 0.36% |
3,597
+49
| +1% | +$6.54K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $460K | 0.34% |
+8,435
| New | +$460K |
|
38
Intel
INTC
$107B
| $430K | 0.32% |
13,317
+2,002
| +18% | +$64.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.31% |
3,678
-93
| -2% | -$10.6K |
|
40
Chevron
CVX
$324B
| $405K | 0.3% |
4,242
+275
| +7% | +$26.3K |
|
41
Altria Group
MO
$113B
| $394K | 0.29% |
6,280
+141
| +2% | +$8.85K |
|
42
Kinder Morgan
KMI
$60B
| $384K | 0.28% |
21,482
| – | – |
|
43
Merck
MRK
$210B
| $376K | 0.28% |
7,106
+13
| +0.2% | +$688 |
|
44
AT&T
T
$209B
| $366K | 0.27% |
9,357
-2,154
| -19% | -$84.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $358K | 0.27% |
6,254
| – | – |
|
46
Verizon
VZ
$186B
| $349K | 0.26% |
6,454
-17
| -0.3% | -$919 |
|
47
Travelers Companies
TRV
$61.1B
| $344K | 0.25% |
2,955
-26
| -0.9% | -$3.03K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $342K | 0.25% |
6,217
-899
| -13% | -$49.5K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $341K | 0.25% |
3,081
-205
| -6% | -$22.7K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $341K | 0.25% |
4,202
-1,187
| -22% | -$96.3K |
|