VWM

Vector Wealth Management Portfolio holdings

AUM $142M
This Quarter Return
-0.39%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$282K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$225K
2
META icon
Meta Platforms (Facebook)
META
$206K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$139K
4
WFC icon
Wells Fargo
WFC
$114K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$108K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$378K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$103K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$67.7K

Sector Composition

1 Technology 6.14%
2 Industrials 4.24%
3 Healthcare 2.94%
4 Financials 1.93%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.31B
$233K 0.17%
2,484
+2
+0.1% +$188
JPM icon
52
JPMorgan Chase
JPM
$829B
$225K 0.17%
+3,731
New +$225K
CSCO icon
53
Cisco
CSCO
$274B
$215K 0.16%
8,567
-247
-3% -$6.2K
ORCL icon
54
Oracle
ORCL
$635B
$207K 0.15%
5,406
+429
+9% +$16.4K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$206K 0.15%
+2,600
New +$206K
INOD icon
56
Innodata
INOD
$1.21B
$35K 0.03%
+11,500
New +$35K
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