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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $214K | 0.15% |
+5,750
| New | +$214K |
|
77
General Mills
GIS
$26.3B
| $207K | 0.15% |
3,343
-615
| -16% | -$38.1K |
|
78
PepsiCo
PEP
$208B
| $205K | 0.14% |
1,955
-33
| -2% | -$3.46K |
|
|
PMF
79
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
80
MannKind Corp
MNKD
$1.75B
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
81
Amazon
AMZN
$2.4T
| – | – |
-257
| Closed | -$215K |
|
82
Equifax
EFX
$29.2B
| – | – |
-1,489
| Closed | -$201K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-8,510
| Closed | -$353K |
|
|
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-36,245
| Closed | -$800K |
|