VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.19%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.99%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$467K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$84.9K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $337K | 0.26% |
2,981
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $324K | 0.25% |
3,201
-326
| -9% | -$33K |
|
53
Kinder Morgan
KMI
$60B
| $321K | 0.25% |
21,482
+9,275
| +76% | +$139K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $318K | 0.25% |
4,771
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.25% |
2,218
+10
| +0.5% | +$1.42K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.24% |
2,963
| – | – |
|
57
McDonald's
MCD
$224B
| $304K | 0.24% |
2,576
+25
| +1% | +$2.95K |
|
58
Verizon
VZ
$186B
| $300K | 0.23% |
6,471
-200
| -3% | -$9.27K |
|
59
United Parcel Service
UPS
$74.1B
| $298K | 0.23% |
3,100
+1
| +0% | +$96 |
|
60
Caterpillar
CAT
$196B
| $295K | 0.23% |
4,337
| – | – |
|
61
Xcel Energy
XEL
$42.8B
| $287K | 0.22% |
7,989
| – | – |
|
62
General Mills
GIS
$26.4B
| $284K | 0.22% |
4,915
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $282K | 0.22% |
4,266
-1
| -0% | -$66 |
|
64
CVS Health
CVS
$92.8B
| $281K | 0.22% |
2,883
+47
| +2% | +$4.58K |
|
65
Philip Morris
PM
$260B
| $256K | 0.2% |
2,902
| – | – |
|
66
US Bancorp
USB
$76B
| $253K | 0.2% |
5,924
+74
| +1% | +$3.16K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.2% |
3,663
+16
| +0.4% | +$1.1K |
|
68
Hormel Foods
HRL
$14B
| $249K | 0.19% |
3,148
| – | – |
|
69
Cisco
CSCO
$274B
| $226K | 0.18% |
8,303
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.17% |
2,805
-210
| -7% | -$16.7K |
|
71
Costco
COST
$418B
| $216K | 0.17% |
1,335
-39
| -3% | -$6.31K |
|
72
AbbVie
ABBV
$372B
| $214K | 0.17% |
3,607
| – | – |
|
73
Kellanova
K
$27.6B
| $211K | 0.16% |
2,925
| – | – |
|
74
Amazon
AMZN
$2.44T
| $201K | 0.16% |
+297
| New | +$201K |
|
75
Boeing
BA
$177B
| $201K | 0.16% |
1,390
| – | – |
|