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
$146M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.64M
3
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$323K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Top Sells

1
+$11.3M
2
+$810K
3
+$496K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$259K

Sector Composition

1 Industrials 6.14%
2 Technology 4.67%
3 Healthcare 3.51%
4 Consumer Staples 2.06%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$800K 0.55%
36,245
-36,695
PFE icon
27
Pfizer
PFE
$139B
$785K 0.54%
24,437
+2,519
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$766K 0.52%
13,670
+440
UNH icon
29
UnitedHealth
UNH
$323B
$764K 0.52%
5,460
-9
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$717K 0.49%
11,490
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$707K 0.48%
5,983
-327
MDT icon
32
Medtronic
MDT
$123B
$704K 0.48%
8,150
-446
GE icon
33
GE Aerospace
GE
$318B
$689K 0.47%
4,859
-110
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.46%
4,605
-111
IBM icon
35
IBM
IBM
$262B
$589K 0.4%
3,875
-78
TGT icon
36
Target
TGT
$41.3B
$572K 0.39%
8,335
-104
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$559K 0.38%
5,021
+1,965
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.7B
$537K 0.37%
62,424
+12
MRK icon
39
Merck
MRK
$212B
$530K 0.36%
8,890
+519
KMI icon
40
Kinder Morgan
KMI
$60.8B
$497K 0.34%
21,482
STJ
41
DELISTED
St Jude Medical
STJ
$489K 0.34%
6,134
+1
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$481K 0.33%
17,623
-2,285
INTC icon
43
Intel
INTC
$176B
$454K 0.31%
12,011
-1,604
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$448K 0.31%
7,581
-150
T icon
45
AT&T
T
$188B
$419K 0.29%
13,654
+1,267
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$408K 0.28%
3,284
CVX icon
47
Chevron
CVX
$308B
$403K 0.28%
3,912
-358
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$401K 0.27%
4,775
HD icon
49
Home Depot
HD
$390B
$395K 0.27%
3,070
-219
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$382K 0.26%
2,982
-154
1
2
3 4