VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+4.69%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$494K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
Sector Composition
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $210K | 0.14% |
1,988
| – | – |
|
77
Kellanova
K
$27.5B
| $209K | 0.14% |
2,556
-369
| -13% | -$30.2K |
|
78
Emerson Electric
EMR
$73.8B
| $207K | 0.14% |
3,965
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.14% |
+2,412
| New | +$206K |
|
|
PMF
80
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
81
Gilead Sciences
GILD
$140B
| – | – |
-2,275
| Closed | -$209K |
|
82
Petrobras Class A
PBR.A
$73.9B
| – | – |
-11,247
| Closed | -$51K |
|