VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+4.69%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$494K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
Sector Composition
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $374K | 0.25% |
6,707
+253
| +4% | +$14.1K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $359K | 0.24% |
3,136
-542
| -15% | -$62K |
|
53
Travelers Companies
TRV
$61B
| $351K | 0.24% |
2,955
| – | – |
|
54
United Parcel Service
UPS
$72.2B
| $345K | 0.24% |
3,208
+268
| +9% | +$28.8K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $338K | 0.23% |
2,286
+68
| +3% | +$10.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $327K | 0.22% |
3,056
+690
| +29% | +$73.8K |
|
57
Xcel Energy
XEL
$42.5B
| $314K | 0.21% |
7,032
-1
| -0% | -$45 |
|
58
McDonald's
MCD
$225B
| $313K | 0.21% |
2,598
+5
| +0.2% | +$602 |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $310K | 0.21% |
448
+34
| +8% | +$23.5K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.21% |
4,771
| – | – |
|
61
Philip Morris
PM
$261B
| $298K | 0.2% |
2,924
+22
| +0.8% | +$2.24K |
|
62
Caterpillar
CAT
$194B
| $284K | 0.19% |
3,745
-400
| -10% | -$30.3K |
|
63
General Mills
GIS
$26.3B
| $282K | 0.19% |
3,951
-1,047
| -21% | -$74.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.19% |
7,962
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.19% |
3,712
-299
| -7% | -$22.7K |
|
66
CVS Health
CVS
$93.9B
| $281K | 0.19% |
2,937
| – | – |
|
67
AbbVie
ABBV
$374B
| $272K | 0.19% |
4,398
+2
| +0% | +$124 |
|
68
JPMorgan Chase
JPM
$821B
| $271K | 0.18% |
4,363
+97
| +2% | +$6.03K |
|
69
Cisco
CSCO
$270B
| $254K | 0.17% |
8,842
+350
| +4% | +$10.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $247K | 0.17% |
2,123
-335
| -14% | -$39K |
|
71
US Bancorp
USB
$75.1B
| $231K | 0.16% |
5,727
-300
| -5% | -$12.1K |
|
72
Hormel Foods
HRL
$13.8B
| $230K | 0.16% |
6,296
| – | – |
|
73
Costco
COST
$417B
| $229K | 0.16% |
1,459
+110
| +8% | +$17.3K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $225K | 0.15% |
+2,600
| New | +$225K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $223K | 0.15% |
3,029
-476
| -14% | -$35K |
|