VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-10.74%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.03M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.47M |
Top Sells
| 1 |
Honeywell
HON
|
$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 4 |
Medtronic
MDT
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.25% |
4,771
+1
| +0% | +$67 |
|
52
United Parcel Service
UPS
$72.1B
| $319K | 0.25% |
3,099
-151
| -5% | -$15.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $318K | 0.25% |
2,963
-1,314
| -31% | -$141K |
|
54
Caterpillar
CAT
$194B
| $315K | 0.25% |
4,337
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.24% |
2,208
-51
| -2% | -$7.07K |
|
56
Verizon
VZ
$185B
| $303K | 0.24% |
6,671
+593
| +10% | +$26.9K |
|
57
McDonald's
MCD
$225B
| $291K | 0.23% |
2,551
-294
| -10% | -$33.5K |
|
58
Kinder Morgan
KMI
$59.1B
| $288K | 0.23% |
12,207
-5,675
| -32% | -$134K |
|
59
JPMorgan Chase
JPM
$820B
| $285K | 0.22% |
4,267
| – | – |
|
60
Xcel Energy
XEL
$42.5B
| $285K | 0.22% |
7,989
+139
| +2% | +$4.96K |
|
61
General Mills
GIS
$26.2B
| $284K | 0.22% |
4,915
-421
| -8% | -$24.3K |
|
62
CVS Health
CVS
$93.5B
| $267K | 0.21% |
2,836
+351
| +14% | +$33K |
|
63
US Bancorp
USB
$75B
| $257K | 0.2% |
5,850
+99
| +2% | +$4.35K |
|
64
Philip Morris
PM
$261B
| $253K | 0.2% |
2,902
+4
| +0.1% | +$349 |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $244K | 0.19% |
3,647
-32
| -0.9% | -$2.14K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $241K | 0.19% |
3,015
-15,381
| -84% | -$1.23M |
|
67
Hormel Foods
HRL
$13.8B
| $236K | 0.19% |
+3,148
| New | +$236K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $234K | 0.18% |
2,014
+131
| +7% | +$15.2K |
|
69
Cisco
CSCO
$269B
| $226K | 0.18% |
8,303
+910
| +12% | +$24.8K |
|
70
Costco
COST
$416B
| $222K | 0.17% |
+1,374
| New | +$222K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $221K | 0.17% |
+3,648
| New | +$221K |
|
72
AbbVie
ABBV
$375B
| $210K | 0.17% |
3,607
+536
| +17% | +$31.2K |
|
73
Emerson Electric
EMR
$73.6B
| $210K | 0.17% |
4,190
-1,021
| -20% | -$51.2K |
|
74
Boeing
BA
$180B
| $202K | 0.16% |
+1,390
| New | +$202K |
|
75
Kellanova
K
$27.5B
| $201K | 0.16% |
+2,925
| New | +$201K |
|