VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.87%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.52%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
| 4 |
Vanguard Total Bond Market
BND
|
$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $800K | 0.55% |
36,245
-36,695
| -50% | -$810K |
|
27
Pfizer
PFE
$141B
| $785K | 0.54% |
23,185
+2,390
| +11% | +$80.9K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.8B
| $766K | 0.52% |
13,670
+440
| +3% | +$24.7K |
|
29
UnitedHealth
UNH
$281B
| $764K | 0.52% |
5,460
-9
| -0.2% | -$1.26K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $717K | 0.49% |
5,745
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $707K | 0.48% |
5,983
-327
| -5% | -$38.6K |
|
32
Medtronic
MDT
$120B
| $704K | 0.48% |
8,150
-446
| -5% | -$38.5K |
|
33
GE Aerospace
GE
$290B
| $689K | 0.47% |
23,288
-524
| -2% | -$15.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.46% |
4,605
-111
| -2% | -$16.1K |
|
35
IBM
IBM
$224B
| $589K | 0.4% |
3,705
-74
| -2% | -$11.8K |
|
36
Target
TGT
$42B
| $572K | 0.39% |
8,335
-104
| -1% | -$7.14K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $559K | 0.38% |
5,021
+1,965
| +64% | +$219K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.4B
| $537K | 0.37% |
10,404
+2
| +0% | +$103 |
|
39
Merck
MRK
$212B
| $530K | 0.36% |
8,483
+495
| +6% | +$30.9K |
|
40
Kinder Morgan
KMI
$59.3B
| $497K | 0.34% |
21,482
| – | – |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $489K | 0.34% |
6,134
+1
| +0% | +$80 |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $481K | 0.33% |
17,623
-2,285
| -11% | -$62.4K |
|
43
Intel
INTC
$106B
| $454K | 0.31% |
12,011
-1,604
| -12% | -$60.6K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $448K | 0.31% |
7,581
-150
| -2% | -$8.86K |
|
45
AT&T
T
$208B
| $419K | 0.29% |
10,313
+957
| +10% | +$38.9K |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| $408K | 0.28% |
3,284
| – | – |
|
47
Chevron
CVX
$326B
| $403K | 0.28% |
3,912
-358
| -8% | -$36.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $401K | 0.27% |
4,775
| – | – |
|
49
Home Depot
HD
$406B
| $395K | 0.27% |
3,070
-219
| -7% | -$28.2K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $382K | 0.26% |
2,982
-154
| -5% | -$19.7K |
|