VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.87%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.52%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
| 4 |
Vanguard Total Bond Market
BND
|
$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Top Sells
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $216K | 0.15% |
1,988
| – | – |
|
77
Amazon
AMZN
$2.41T
| $215K | 0.15% |
+257
| New | +$215K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $207K | 0.14% |
2,412
| – | – |
|
79
Equifax
EFX
$29.3B
| $201K | 0.14% |
+1,489
| New | +$201K |
|
|
PMF
80
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,029
| Closed | -$223K |
|
82
Kellanova
K
$27.5B
| – | – |
-2,556
| Closed | -$209K |
|