VWM

Vector Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.45M
3
+$2.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.23M
4
MDT icon
Medtronic
MDT
+$952K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$809K

Sector Composition

1 Technology 7.49%
2 Industrials 6.87%
3 Healthcare 4.05%
4 Consumer Staples 2.21%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.25%
4,771
-252
52
$319K 0.25%
3,099
-151
53
$318K 0.25%
2,963
-1,314
54
$315K 0.25%
4,337
55
$306K 0.24%
2,208
-51
56
$303K 0.24%
6,671
+593
57
$291K 0.23%
2,551
-294
58
$288K 0.23%
12,207
-5,675
59
$285K 0.22%
4,267
60
$285K 0.22%
7,989
+139
61
$284K 0.22%
4,915
-421
62
$267K 0.21%
2,836
+351
63
$257K 0.2%
5,850
+99
64
$253K 0.2%
2,902
+4
65
$244K 0.19%
3,647
-32
66
$241K 0.19%
3,015
-15,381
67
$236K 0.19%
+6,296
68
$234K 0.18%
4,028
+262
69
$226K 0.18%
8,303
+910
70
$222K 0.17%
+1,374
71
$221K 0.17%
+3,648
72
$210K 0.17%
3,607
+536
73
$210K 0.17%
4,190
-1,021
74
$202K 0.16%
+1,390
75
$201K 0.16%
+3,115
1 2
3
4