VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.67%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Schwab International Equity ETF
SCHF
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
S
Sprint Corporation
S
|
$625K |
| 3 |
Honeywell
HON
|
$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$245K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $206K | 0.15% |
2,480
+151
| +6% | +$12.5K |
|
|
52
JPMorgan Chase
JPM
$829B
| $202K | 0.15% |
+3,322
| New | +$202K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.15% |
3,342
-1,977
| -37% | -$119K |
|
|
S
54
DELISTED
Sprint Corporation
S
| – | – |
-58,103
| Closed | -$625K |
|
55
Amazon
AMZN
$2.44T
| – | – |
-548
| Closed | -$218K |
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,836
| Closed | -$204K |
|
|
57
Honeywell
HON
$139B
| – | – |
-3,342
| Closed | -$306K |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-8,537
| Closed | -$245K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,956
| Closed | -$257K |
|