VWM

Vector Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.9M
3
+$13.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.88%
2 Industrials 3.51%
3 Healthcare 2.38%
4 Financials 1.97%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 22.29%
+380,015
2
$20.9M 15.3%
+538,418
3
$13.2M 9.69%
+339,986
4
$12.4M 9.11%
+266,463
5
$11.8M 8.62%
+73,301
6
$8.72M 6.39%
+640,056
7
$5.95M 4.36%
+134,521
8
$4.6M 3.37%
+329,509
9
$3.72M 2.73%
+262,752
10
$2.51M 1.84%
+27,492
11
$1.95M 1.43%
+47,135
12
$1.22M 0.89%
+55,608
13
$1.14M 0.84%
+12,648
14
$1.09M 0.8%
+53,066
15
$855K 0.63%
+12,423
16
$796K 0.58%
+15,461
17
$762K 0.56%
+36,600
18
$679K 0.5%
+22,190
19
$671K 0.49%
+3,676
20
$667K 0.49%
+8,664
21
$645K 0.47%
+10,000
22
$634K 0.46%
+7,391
23
$620K 0.45%
+23,322
24
$549K 0.4%
+7,082
25
$521K 0.38%
+4,686
1
2 3