VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.73%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Medtronic
MDT
|
$713K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$392K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$362K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$341K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$250K |
| 3 |
Walmart
WMT
|
$201K |
| 4 |
UnitedHealth
UNH
|
$118K |
| 5 |
Schwab International Equity ETF
SCHF
|
$107K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,669
| Closed | -$250K |
|
|
77
Walmart
WMT
$774B
| – | – |
-2,338
| Closed | -$201K |
|