VWM

Vector Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.64M
3
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$323K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Top Sells

1
+$11.3M
2
+$810K
3
+$496K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$259K

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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$378K 0.26%
5,978
-231
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$355K 0.24%
2,234
-52
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$353K 0.24%
8,510
-272,116
UPS icon
54
United Parcel Service
UPS
$73.2B
$348K 0.24%
3,177
-31
VZ icon
55
Verizon
VZ
$171B
$348K 0.24%
6,707
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$338K 0.23%
8,720
-240
CAT icon
57
Caterpillar
CAT
$247B
$335K 0.23%
3,782
+37
TRV icon
58
Travelers Companies
TRV
$58.4B
$332K 0.23%
2,900
-55
DD
59
DELISTED
Du Pont De Nemours E I
DD
$319K 0.22%
4,771
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$309K 0.21%
6,800
+1,600
MCD icon
61
McDonald's
MCD
$220B
$300K 0.21%
2,603
+5
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$298K 0.2%
7,962
CSCO icon
63
Cisco
CSCO
$277B
$290K 0.2%
9,152
+310
XEL icon
64
Xcel Energy
XEL
$48B
$289K 0.2%
7,032
PM icon
65
Philip Morris
PM
$246B
$283K 0.19%
2,902
-22
JPM icon
66
JPMorgan Chase
JPM
$810B
$280K 0.19%
4,215
-148
ABBV icon
67
AbbVie
ABBV
$406B
$277K 0.19%
4,398
CVS icon
68
CVS Health
CVS
$105B
$274K 0.19%
3,079
+142
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$264K 0.18%
4,246
GIS icon
70
General Mills
GIS
$25.8B
$253K 0.17%
3,958
+7
USB icon
71
US Bancorp
USB
$71.1B
$246K 0.17%
5,727
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.17%
3,445
-267
HRL icon
73
Hormel Foods
HRL
$13.2B
$239K 0.16%
6,296
COST icon
74
Costco
COST
$415B
$223K 0.15%
1,459
EMR icon
75
Emerson Electric
EMR
$72.8B
$216K 0.15%
3,965
1 2
3
4