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
$137M
AUM Growth
+$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$610K
3
+$572K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$545K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Top Sells

1
+$4.6M
2
+$679K
3
+$426K
4
AAPL icon
Apple
AAPL
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K

Sector Composition

1 Technology 4.01%
2 Industrials 3.99%
3 Healthcare 2.26%
4 Financials 1.87%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.18%
3,834
-131
52
$241K 0.18%
13,189
-5,102
53
$235K 0.17%
+3,626
54
$234K 0.17%
5,167
-449
55
$232K 0.17%
4,166
-298
56
$230K 0.17%
3,317
-335
57
$201K 0.15%
+2,366
58
$201K 0.15%
+1,882
59
$180K 0.13%
+13,176
60
– –
-14,536
61
– –
-8,458
62
– –
-6,310
63
– –
-329,509
64
– –
-2,513
65
– –
-22,190
66
– –
-60,557
1 2
3