VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$634K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Honeywell
HON
|
$560K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $204K | 0.15% |
+1,988
| New | +$204K |
|
77
Petrobras Class A
PBR.A
$73.9B
| $51K | 0.04% |
11,247
-3,146
| -22% | -$14.3K |
|
78
Amazon
AMZN
$2.44T
| – | – |
-297
| Closed | -$201K |
|
79
Boeing
BA
$177B
| – | – |
-1,390
| Closed | -$201K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,805
| Closed | -$223K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,455
| Closed | -$354K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,000
| Closed | -$93K |
|