VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.08%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.16% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $784K | 0.55% |
24,905
-115
| -0.5% | -$3.62K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.54% |
4,748
+143
| +3% | +$23.3K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.8B
| $773K | 0.54% |
14,235
+565
| +4% | +$30.7K |
|
29
UnitedHealth
UNH
$281B
| $760K | 0.53% |
4,751
-709
| -13% | -$113K |
|
30
Pfizer
PFE
$141B
| $753K | 0.53% |
23,166
-19
| -0.1% | -$618 |
|
31
Procter & Gamble
PG
$370B
| $749K | 0.53% |
8,909
-427
| -5% | -$35.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $711K | 0.5% |
6,164
+1,143
| +23% | +$132K |
|
33
Johnson & Johnson
JNJ
$429B
| $679K | 0.48% |
5,894
-89
| -1% | -$10.3K |
|
34
Target
TGT
$41.9B
| $608K | 0.43% |
8,414
+79
| +0.9% | +$5.71K |
|
35
IBM
IBM
$224B
| $605K | 0.42% |
3,643
-62
| -2% | -$10.3K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.3B
| $543K | 0.38% |
10,202
-202
| -2% | -$10.8K |
|
37
Invesco QQQ Trust
QQQ
$360B
| $529K | 0.37% |
4,461
-2,582
| -37% | -$306K |
|
38
Medtronic
MDT
$120B
| $507K | 0.36% |
7,122
-1,028
| -13% | -$73.2K |
|
39
Merck
MRK
$213B
| $499K | 0.35% |
8,477
-6
| -0.1% | -$353 |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $492K | 0.35% |
6,135
+1
| +0% | +$80 |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $489K | 0.34% |
17,623
| – | – |
|
42
AT&T
T
$208B
| $461K | 0.32% |
10,837
+524
| +5% | +$22.3K |
|
43
Chevron
CVX
$325B
| $460K | 0.32% |
3,904
-8
| -0.2% | -$943 |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $452K | 0.32% |
7,828
+247
| +3% | +$14.3K |
|
45
Verizon
VZ
$185B
| $450K | 0.32% |
8,439
+1,732
| +26% | +$92.4K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $439K | 0.31% |
+20,770
| New | +$439K |
|
47
Intel
INTC
$106B
| $437K | 0.31% |
12,038
+27
| +0.2% | +$980 |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $407K | 0.29% |
4,775
| – | – |
|
49
Xcel Energy
XEL
$42.5B
| $401K | 0.28% |
9,851
+2,819
| +40% | +$115K |
|
50
Altria Group
MO
$113B
| $396K | 0.28% |
5,849
-129
| -2% | -$8.73K |
|