VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$634K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Honeywell
HON
|
$560K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $326K | 0.24% |
2,593
+17
| +0.7% | +$2.14K |
|
52
Caterpillar
CAT
$196B
| $317K | 0.23% |
4,145
-192
| -4% | -$14.7K |
|
53
General Mills
GIS
$26.4B
| $316K | 0.23% |
4,998
+83
| +2% | +$5.25K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.23% |
2,218
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $310K | 0.23% |
2,940
-160
| -5% | -$16.9K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $309K | 0.23% |
+6,325
| New | +$309K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.23% |
414
-32
| -7% | -$23.8K |
|
58
CVS Health
CVS
$92.8B
| $305K | 0.23% |
2,937
+54
| +2% | +$5.61K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.22% |
4,771
| – | – |
|
60
Xcel Energy
XEL
$42.8B
| $294K | 0.22% |
7,033
-956
| -12% | -$40K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.21% |
7,962
-1,888
| -19% | -$67.8K |
|
62
Philip Morris
PM
$260B
| $285K | 0.21% |
2,902
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.21% |
2,458
-777
| -24% | -$87.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.2% |
4,011
-489
| -11% | -$33.6K |
|
65
Hormel Foods
HRL
$14B
| $272K | 0.2% |
6,296
+3,148
| +100% | +$136K |
|
66
JPMorgan Chase
JPM
$829B
| $253K | 0.19% |
4,266
| – | – |
|
67
AbbVie
ABBV
$372B
| $251K | 0.19% |
4,396
+789
| +22% | +$45.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.18% |
2,366
-597
| -20% | -$62.6K |
|
69
US Bancorp
USB
$76B
| $244K | 0.18% |
6,027
+103
| +2% | +$4.17K |
|
70
Cisco
CSCO
$274B
| $241K | 0.18% |
8,492
+189
| +2% | +$5.36K |
|
71
Kellanova
K
$27.6B
| $224K | 0.17% |
2,925
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.17% |
3,505
-158
| -4% | -$10.1K |
|
73
Emerson Electric
EMR
$74.3B
| $216K | 0.16% |
3,965
-225
| -5% | -$12.3K |
|
74
Costco
COST
$418B
| $213K | 0.16% |
1,349
+14
| +1% | +$2.21K |
|
75
Gilead Sciences
GILD
$140B
| $209K | 0.15% |
2,275
-926
| -29% | -$85.1K |
|