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
$142M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$896K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$439K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

Top Sells

1
+$3.39M
2
+$1.41M
3
+$800K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$410K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$394K 0.28%
2,941
-129
KMI icon
52
Kinder Morgan
KMI
$60.8B
$376K 0.26%
18,166
-3,316
UPS icon
53
United Parcel Service
UPS
$73.2B
$368K 0.26%
3,208
+31
CAT icon
54
Caterpillar
CAT
$247B
$354K 0.25%
3,816
+34
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$350K 0.25%
3,038
+56
DD
56
DELISTED
Du Pont De Nemours E I
DD
$350K 0.25%
4,771
JPM icon
57
JPMorgan Chase
JPM
$810B
$336K 0.24%
3,883
-332
MCD icon
58
McDonald's
MCD
$220B
$333K 0.23%
2,734
+131
TRV icon
59
Travelers Companies
TRV
$58.4B
$330K 0.23%
2,700
-200
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$324K 0.23%
8,380
-340
TMO icon
61
Thermo Fisher Scientific
TMO
$204B
$311K 0.22%
2,208
-26
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$309K 0.22%
2,293
-991
CSCO icon
63
Cisco
CSCO
$277B
$307K 0.22%
10,152
+1,000
USB icon
64
US Bancorp
USB
$71.1B
$306K 0.21%
5,967
+240
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$291K 0.2%
7,962
ABBV icon
66
AbbVie
ABBV
$406B
$287K 0.2%
4,588
+190
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$277K 0.19%
4,022
-224
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$276K 0.19%
6,000
-800
PM icon
69
Philip Morris
PM
$246B
$265K 0.19%
2,902
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.17%
3,545
+100
CVS icon
71
CVS Health
CVS
$105B
$243K 0.17%
3,085
+6
COST icon
72
Costco
COST
$415B
$234K 0.16%
1,459
EMR icon
73
Emerson Electric
EMR
$72.8B
$221K 0.16%
3,965
HRL icon
74
Hormel Foods
HRL
$13.2B
$219K 0.15%
6,296
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$214K 0.15%
2,412
1 2
3
4