VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.4M | 22.29% |
+380,015
| New | +$30.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 15.3% |
+538,418
| New | +$20.9M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.2M | 9.69% |
+339,986
| New | +$13.2M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 9.11% |
+266,463
| New | +$12.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 8.62% |
+73,301
| New | +$11.8M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.72M | 6.39% |
+320,028
| New | +$8.72M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.95M | 4.36% |
+134,521
| New | +$5.95M |
|
8
BlackRock MuniYield Quality Fund III
MYI
$705M
| $4.6M | 3.37% |
+329,509
| New | +$4.6M |
|
9
Apple
AAPL
$3.45T
| $3.72M | 2.73% |
+9,384
| New | +$3.72M |
|
10
3M
MMM
$82.8B
| $2.51M | 1.84% |
+22,987
| New | +$2.51M |
|
11
Wells Fargo
WFC
$263B
| $1.95M | 1.43% |
+47,135
| New | +$1.95M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.89% |
+1,385
| New | +$1.22M |
|
13
Exxon Mobil
XOM
$487B
| $1.14M | 0.84% |
+12,648
| New | +$1.14M |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.1M | 0.8% |
+53,066
| New | +$1.1M |
|
15
Target
TGT
$43.6B
| $855K | 0.63% |
+12,423
| New | +$855K |
|
16
Medtronic
MDT
$119B
| $796K | 0.58% |
+15,461
| New | +$796K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $762K | 0.56% |
+24,400
| New | +$762K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $679K | 0.5% |
+22,190
| New | +$679K |
|
19
IBM
IBM
$227B
| $671K | 0.49% |
+3,514
| New | +$671K |
|
20
Procter & Gamble
PG
$368B
| $667K | 0.49% |
+8,664
| New | +$667K |
|
21
Lennox International
LII
$19.6B
| $645K | 0.47% |
+10,000
| New | +$645K |
|
22
Johnson & Johnson
JNJ
$427B
| $634K | 0.46% |
+7,391
| New | +$634K |
|
23
Pfizer
PFE
$141B
| $620K | 0.45% |
+22,127
| New | +$620K |
|
24
Home Depot
HD
$405B
| $549K | 0.4% |
+7,082
| New | +$549K |
|
25
GE Aerospace
GE
$292B
| $521K | 0.38% |
+22,456
| New | +$521K |
|