VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Industrials | 3.51% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $221K | 0.16% |
+6,310
| New | +$221K |
|
52
Cisco
CSCO
$270B
| $206K | 0.15% |
+8,458
| New | +$206K |
|
53
PepsiCo
PEP
$208B
| $205K | 0.15% |
+2,513
| New | +$205K |
|
54
Gilead Sciences
GILD
$139B
| $203K | 0.15% |
+3,965
| New | +$203K |
|
55
Boston Scientific
BSX
$157B
| $135K | 0.1% |
+14,536
| New | +$135K |
|