VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-10.74%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.03M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.47M |
Top Sells
| 1 |
Honeywell
HON
|
$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 4 |
Medtronic
MDT
|
$952K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$809K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $90K | 0.07% |
+10,000
| New | +$90K |
|
77
Petrobras Class A
PBR.A
$73.8B
| $48K | 0.04% |
12,310
+2,000
| +19% | +$7.8K |
|
78
Illumina
ILMN
$15.3B
| – | – |
-1,000
| Closed | -$218K |
|
79
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-8,718
| Closed | -$305K |
|
80
ConocoPhillips
COP
$124B
| – | – |
-4,117
| Closed | -$253K |
|
81
Oracle
ORCL
$628B
| – | – |
-5,899
| Closed | -$238K |
|
82
PepsiCo
PEP
$207B
| – | – |
-2,554
| Closed | -$238K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-5,260
| Closed | -$393K |
|