VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.73%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Medtronic
MDT
|
$713K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$392K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$362K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$341K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$250K |
| 3 |
Walmart
WMT
|
$201K |
| 4 |
UnitedHealth
UNH
|
$118K |
| 5 |
Schwab International Equity ETF
SCHF
|
$107K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $295K | 0.24% |
5,211
+1
| +0% | +$57 |
|
52
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.24% |
+2,185
| New | +$293K |
|
53
Altria Group
MO
$113B
| $292K | 0.24% |
5,846
-333
| -5% | -$16.6K |
|
54
Verizon
VZ
$186B
| $286K | 0.23% |
5,873
+282
| +5% | +$13.7K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $285K | 0.23% |
2,400
| – | – |
|
56
McDonald's
MCD
$224B
| $277K | 0.22% |
2,838
-342
| -11% | -$33.4K |
|
57
Xcel Energy
XEL
$42.8B
| $274K | 0.22% |
7,895
+2
| +0% | +$69 |
|
58
US Bancorp
USB
$76B
| $272K | 0.22% |
6,225
-174
| -3% | -$7.6K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.22% |
1,278
-107
| -8% | -$22.3K |
|
60
Vanguard Total Bond Market
BND
$134B
| $258K | 0.21% |
3,091
+535
| +21% | +$44.7K |
|
61
ConocoPhillips
COP
$124B
| $256K | 0.21% |
4,117
+450
| +12% | +$28K |
|
62
JPMorgan Chase
JPM
$829B
| $252K | 0.2% |
4,164
+305
| +8% | +$18.5K |
|
63
Oracle
ORCL
$635B
| $248K | 0.2% |
5,746
+1,008
| +21% | +$43.5K |
|
64
Honeywell
HON
$139B
| $243K | 0.2% |
2,325
-33
| -1% | -$3.45K |
|
65
Philip Morris
PM
$260B
| $241K | 0.2% |
3,194
-190
| -6% | -$14.3K |
|
66
Cisco
CSCO
$274B
| $235K | 0.19% |
8,538
-461
| -5% | -$12.7K |
|
67
PepsiCo
PEP
$204B
| $235K | 0.19% |
2,460
+52
| +2% | +$4.97K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $234K | 0.19% |
4,160
-505
| -11% | -$28.4K |
|
69
CVS Health
CVS
$92.8B
| $228K | 0.19% |
2,207
-126
| -5% | -$13K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.18% |
1,883
-70
| -4% | -$8.25K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.18% |
3,423
+14
| +0.4% | +$900 |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.18% |
2,641
+41
| +2% | +$3.37K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.18% |
+393
| New | +$216K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $200K | 0.16% |
5,261
-135
| -3% | -$5.13K |
|
75
Petrobras Class A
PBR.A
$73.9B
| $63K | 0.05% |
+10,310
| New | +$63K |
|