VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-1.93%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $298K | 0.24% |
5,336
+59
| +1% | +$3.3K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.23% |
2,259
+74
| +3% | +$9.6K |
|
53
JPMorgan Chase
JPM
$820B
| $290K | 0.23% |
4,267
+103
| +2% | +$7K |
|
54
Emerson Electric
EMR
$73.6B
| $289K | 0.23% |
5,211
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $283K | 0.22% |
2,400
| – | – |
|
56
Verizon
VZ
$185B
| $283K | 0.22% |
6,078
+205
| +3% | +$9.55K |
|
57
Altria Group
MO
$113B
| $281K | 0.22% |
5,745
-101
| -2% | -$4.94K |
|
58
McDonald's
MCD
$225B
| $270K | 0.21% |
2,845
+7
| +0.2% | +$664 |
|
59
iShares Core S&P 500 ETF
IVV
$654B
| $265K | 0.21% |
1,279
+1
| +0.1% | +$207 |
|
60
CVS Health
CVS
$93.5B
| $261K | 0.21% |
2,485
+278
| +13% | +$29.2K |
|
61
ConocoPhillips
COP
$124B
| $253K | 0.2% |
4,117
| – | – |
|
62
Xcel Energy
XEL
$42.5B
| $252K | 0.2% |
7,850
-45
| -0.6% | -$1.45K |
|
63
US Bancorp
USB
$75B
| $250K | 0.2% |
5,751
-474
| -8% | -$20.6K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.19% |
2,864
+223
| +8% | +$19.2K |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $245K | 0.19% |
3,679
+256
| +7% | +$17K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $241K | 0.19% |
6,580
+1,319
| +25% | +$48.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.55T
| $238K | 0.19% |
458
+65
| +17% | +$33.8K |
|
68
Oracle
ORCL
$628B
| $238K | 0.19% |
5,899
+153
| +3% | +$6.17K |
|
69
PepsiCo
PEP
$207B
| $238K | 0.19% |
2,554
+94
| +4% | +$8.76K |
|
70
Philip Morris
PM
$261B
| $232K | 0.18% |
2,898
-296
| -9% | -$23.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $222K | 0.18% |
1,883
| – | – |
|
72
Illumina
ILMN
$15.3B
| $218K | 0.17% |
+1,000
| New | +$218K |
|
73
AbbVie
ABBV
$375B
| $207K | 0.16% |
+3,071
| New | +$207K |
|
74
Cisco
CSCO
$269B
| $203K | 0.16% |
7,393
-1,145
| -13% | -$31.4K |
|
75
Petrobras Class A
PBR.A
$73.8B
| $84K | 0.07% |
10,310
| – | – |
|