VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.87%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.52%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
| 4 |
Vanguard Total Bond Market
BND
|
$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Top Sells
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $378K | 0.26% |
5,978
-231
| -4% | -$14.6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.24% |
2,234
-52
| -2% | -$8.26K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $353K | 0.24% |
8,510
-272,116
| -97% | -$11.3M |
|
54
United Parcel Service
UPS
$72.3B
| $348K | 0.24% |
3,177
-31
| -1% | -$3.4K |
|
55
Verizon
VZ
$185B
| $348K | 0.24% |
6,707
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $338K | 0.23% |
436
-12
| -3% | -$9.3K |
|
57
Caterpillar
CAT
$194B
| $335K | 0.23% |
3,782
+37
| +1% | +$3.28K |
|
58
Travelers Companies
TRV
$61B
| $332K | 0.23% |
2,900
-55
| -2% | -$6.3K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.22% |
4,771
| – | – |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $309K | 0.21% |
3,400
+800
| +31% | +$72.7K |
|
61
McDonald's
MCD
$225B
| $300K | 0.21% |
2,603
+5
| +0.2% | +$576 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $298K | 0.2% |
7,962
| – | – |
|
63
Cisco
CSCO
$270B
| $290K | 0.2% |
9,152
+310
| +4% | +$9.82K |
|
64
Xcel Energy
XEL
$42.5B
| $289K | 0.2% |
7,032
| – | – |
|
65
Philip Morris
PM
$261B
| $283K | 0.19% |
2,902
-22
| -0.8% | -$2.15K |
|
66
JPMorgan Chase
JPM
$821B
| $280K | 0.19% |
4,215
-148
| -3% | -$9.83K |
|
67
AbbVie
ABBV
$374B
| $277K | 0.19% |
4,398
| – | – |
|
68
CVS Health
CVS
$93.9B
| $274K | 0.19% |
3,079
+142
| +5% | +$12.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $264K | 0.18% |
2,123
| – | – |
|
70
General Mills
GIS
$26.3B
| $253K | 0.17% |
3,958
+7
| +0.2% | +$447 |
|
71
US Bancorp
USB
$75.1B
| $246K | 0.17% |
5,727
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.17% |
3,445
-267
| -7% | -$18.8K |
|
73
Hormel Foods
HRL
$13.8B
| $239K | 0.16% |
6,296
| – | – |
|
74
Costco
COST
$417B
| $223K | 0.15% |
1,459
| – | – |
|
75
Emerson Electric
EMR
$73.8B
| $216K | 0.15% |
3,965
| – | – |
|