VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+2.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.35%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$426K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $241K | 0.18% |
3,834
-131
| -3% | -$8.23K |
|
|
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
| $241K | 0.18% |
8,381
-3,047
| -27% | -$87.6K |
|
53
Emerson Electric
EMR
$73.6B
| $235K | 0.17% |
+3,626
| New | +$235K |
|
54
Merck
MRK
$212B
| $234K | 0.17% |
4,930
-429
| -8% | -$20.4K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.17% |
3,956
-283
| -7% | -$16.6K |
|
56
ConocoPhillips
COP
$123B
| $230K | 0.17% |
3,317
-335
| -9% | -$23.2K |
|
57
APA Corp
APA
$8.5B
| $201K | 0.15% |
+2,366
| New | +$201K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $201K | 0.15% |
+1,882
| New | +$201K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $180K | 0.13% |
+13,176
| New | +$180K |
|
60
Boston Scientific
BSX
$157B
| – | – |
-14,536
| Closed | -$135K |
|
61
Cisco
CSCO
$270B
| – | – |
-8,458
| Closed | -$206K |
|
62
Altria Group
MO
$113B
| – | – |
-6,310
| Closed | -$221K |
|
|
63
BlackRock MuniYield Quality Fund III
MYI
$698M
| – | – |
-329,509
| Closed | -$4.6M |
|
64
PepsiCo
PEP
$208B
| – | – |
-2,513
| Closed | -$205K |
|
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-22,190
| Closed | -$679K |
|
|
FON
66
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-60,557
| Closed | -$426K |
|