VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.19%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.99%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$467K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$84.9K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $200K | 0.16% |
4,190
| – | – |
|
|
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
| $93K | 0.07% |
10,000
| – | – |
|
78
Petrobras Class A
PBR.A
$73.9B
| $49K | 0.04% |
14,393
+2,083
| +17% | +$7.09K |
|