VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.08%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.16% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $394K | 0.28% |
2,941
-129
| -4% | -$17.3K |
|
52
Kinder Morgan
KMI
$59.1B
| $376K | 0.26% |
18,166
-3,316
| -15% | -$68.6K |
|
53
United Parcel Service
UPS
$72.1B
| $368K | 0.26% |
3,208
+31
| +1% | +$3.56K |
|
54
Caterpillar
CAT
$194B
| $354K | 0.25% |
3,816
+34
| +0.9% | +$3.15K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $350K | 0.25% |
3,038
+56
| +2% | +$6.45K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.25% |
4,771
| – | – |
|
57
JPMorgan Chase
JPM
$821B
| $336K | 0.24% |
3,883
-332
| -8% | -$28.7K |
|
58
McDonald's
MCD
$225B
| $333K | 0.23% |
2,734
+131
| +5% | +$16K |
|
59
Travelers Companies
TRV
$61B
| $330K | 0.23% |
2,700
-200
| -7% | -$24.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $324K | 0.23% |
419
-17
| -4% | -$13.1K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $311K | 0.22% |
2,208
-26
| -1% | -$3.66K |
|
62
iShares Russell 2000 ETF
IWM
$66.4B
| $309K | 0.22% |
2,293
-991
| -30% | -$134K |
|
63
Cisco
CSCO
$269B
| $307K | 0.22% |
10,152
+1,000
| +11% | +$30.2K |
|
64
US Bancorp
USB
$75.1B
| $306K | 0.21% |
5,967
+240
| +4% | +$12.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.2% |
7,962
| – | – |
|
66
AbbVie
ABBV
$375B
| $287K | 0.2% |
4,588
+190
| +4% | +$11.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $277K | 0.19% |
2,011
-112
| -5% | -$15.4K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $276K | 0.19% |
3,000
-400
| -12% | -$36.8K |
|
69
Philip Morris
PM
$261B
| $265K | 0.19% |
2,902
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.17% |
3,545
+100
| +3% | +$6.88K |
|
71
CVS Health
CVS
$93.5B
| $243K | 0.17% |
3,085
+6
| +0.2% | +$473 |
|
72
Costco
COST
$416B
| $234K | 0.16% |
1,459
| – | – |
|
73
Emerson Electric
EMR
$73.6B
| $221K | 0.16% |
3,965
| – | – |
|
74
Hormel Foods
HRL
$13.8B
| $219K | 0.15% |
6,296
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $214K | 0.15% |
2,412
| – | – |
|