VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$640K |
| 3 |
Vanguard Growth ETF
VUG
|
$522K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
AT&T
T
|
$103K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$97.7K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.22% |
1,385
+2
| +0.1% | +$414 |
|
52
Xcel Energy
XEL
$42.8B
| $284K | 0.21% |
7,893
+127
| +2% | +$4.57K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | 0.21% |
+2,400
| New | +$283K |
|
54
General Mills
GIS
$26.4B
| $275K | 0.21% |
5,156
-485
| -9% | -$25.9K |
|
55
Philip Morris
PM
$260B
| $275K | 0.21% |
3,384
+4
| +0.1% | +$325 |
|
56
Verizon
VZ
$186B
| $262K | 0.2% |
5,591
+223
| +4% | +$10.5K |
|
57
ConocoPhillips
COP
$124B
| $253K | 0.19% |
3,667
+106
| +3% | +$7.31K |
|
58
Cisco
CSCO
$274B
| $250K | 0.19% |
8,999
+432
| +5% | +$12K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.19% |
+2,669
| New | +$250K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $250K | 0.19% |
+4,665
| New | +$250K |
|
61
JPMorgan Chase
JPM
$829B
| $242K | 0.18% |
3,859
+128
| +3% | +$8.03K |
|
62
Honeywell
HON
$139B
| $235K | 0.18% |
+2,358
| New | +$235K |
|
63
PepsiCo
PEP
$204B
| $228K | 0.17% |
2,408
-293
| -11% | -$27.7K |
|
64
CVS Health
CVS
$92.8B
| $225K | 0.17% |
+2,333
| New | +$225K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223K | 0.17% |
+1,953
| New | +$223K |
|
66
Oracle
ORCL
$635B
| $213K | 0.16% |
4,738
-668
| -12% | -$30K |
|
67
Vanguard Total Bond Market
BND
$134B
| $211K | 0.16% |
+2,556
| New | +$211K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $205K | 0.15% |
+5,396
| New | +$205K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.15% |
2,600
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.15% |
+3,409
| New | +$202K |
|
71
Walmart
WMT
$774B
| $201K | 0.15% |
+2,338
| New | +$201K |
|
|
72
APA Corp
APA
$8.31B
| – | – |
-2,484
| Closed | -$233K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,949
| Closed | -$1.14M |
|
74
Innodata
INOD
$1.21B
| – | – |
-11,500
| Closed | -$35K |
|