VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.53%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$55.2K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $230K | 0.17% |
5,301
| – | – |
|
|
52
Cisco
CSCO
$274B
| $219K | 0.16% |
+8,814
| New | +$219K |
|
|
53
Oracle
ORCL
$635B
| $202K | 0.15% |
+4,977
| New | +$202K |
|
|
54
JPMorgan Chase
JPM
$829B
| – | – |
-3,322
| Closed | -$202K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,342
| Closed | -$202K |
|