VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+4.69%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$494K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
Sector Composition
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $790K | 0.54% |
9,322
+226
| +2% | +$19.2K |
|
27
UnitedHealth
UNH
$281B
| $772K | 0.53% |
5,469
-71
| -1% | -$10K |
|
28
Johnson & Johnson
JNJ
$429B
| $765K | 0.52% |
6,310
+186
| +3% | +$22.6K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $762K | 0.52% |
25,020
+6,050
| +32% | +$184K |
|
30
GE Aerospace
GE
$290B
| $750K | 0.51% |
23,812
-296
| -1% | -$9.32K |
|
31
Medtronic
MDT
$120B
| $746K | 0.51% |
8,596
-438
| -5% | -$38K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.8B
| $737K | 0.5% |
13,230
+4,795
| +57% | +$267K |
|
33
Pfizer
PFE
$141B
| $732K | 0.5% |
20,795
+524
| +3% | +$18.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.47% |
4,716
-781
| -14% | -$113K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $671K | 0.46% |
5,745
| – | – |
|
36
Target
TGT
$42B
| $589K | 0.4% |
8,439
-142
| -2% | -$9.91K |
|
37
IBM
IBM
$224B
| $574K | 0.39% |
3,779
-100
| -3% | -$15.2K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $534K | 0.36% |
19,908
-698
| -3% | -$18.7K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.4B
| $518K | 0.35% |
10,402
+4,077
| +64% | +$203K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $478K | 0.33% |
6,133
-84
| -1% | -$6.55K |
|
41
Merck
MRK
$212B
| $460K | 0.31% |
7,988
+882
| +12% | +$50.8K |
|
42
Chevron
CVX
$326B
| $448K | 0.31% |
4,270
+28
| +0.7% | +$2.94K |
|
43
Intel
INTC
$106B
| $446K | 0.3% |
13,615
+298
| +2% | +$9.76K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $432K | 0.29% |
7,731
+1,477
| +24% | +$82.5K |
|
45
Altria Group
MO
$113B
| $429K | 0.29% |
6,209
-71
| -1% | -$4.91K |
|
46
Home Depot
HD
$406B
| $420K | 0.29% |
3,289
-308
| -9% | -$39.3K |
|
47
AT&T
T
$208B
| $404K | 0.28% |
9,356
-1
| -0% | -$43 |
|
48
Kinder Morgan
KMI
$59.3B
| $402K | 0.27% |
21,482
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $398K | 0.27% |
4,775
+573
| +14% | +$47.8K |
|
50
iShares Russell 2000 ETF
IWM
$66.5B
| $378K | 0.26% |
3,284
+203
| +7% | +$23.4K |
|