VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+2.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.35%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$426K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.9M | 22.59% |
384,960
+4,945
| +1% | +$397K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 15.98% |
545,289
+6,871
| +1% | +$276K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 8.81% |
71,829
-1,472
| -2% | -$247K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12M | 8.73% |
333,499
-6,487
| -2% | -$233K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 8.68% |
266,684
+221
| +0.1% | +$9.86K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.94M | 7.26% |
327,196
+7,168
| +2% | +$218K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.48M | 4.73% |
133,263
-1,258
| -0.9% | -$61.1K |
|
|
8
Apple
AAPL
$3.45T
| $4.22M | 3.08% |
8,858
-526
| -6% | -$251K |
|
9
3M
MMM
$82.8B
| $2.82M | 2.06% |
23,594
+607
| +3% | +$72.5K |
|
10
Wells Fargo
WFC
$263B
| $1.88M | 1.37% |
45,581
-1,554
| -3% | -$64.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.88% |
1,376
-9
| -0.6% | -$7.88K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.16M | 0.85% |
55,684
+2,618
| +5% | +$54.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.03M | 0.75% |
11,990
-658
| -5% | -$56.6K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $906K | 0.66% |
36,695
+22,056
| +151% | +$545K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $836K | 0.61% |
24,400
| – | – |
|
16
Target
TGT
$43.6B
| $795K | 0.58% |
12,430
+7
| +0.1% | +$448 |
|
17
Medtronic
MDT
$119B
| $771K | 0.56% |
14,472
-989
| -6% | -$52.7K |
|
18
Lennox International
LII
$19.6B
| $753K | 0.55% |
10,000
| – | – |
|
|
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $720K | 0.53% |
+27,019
| New | +$720K |
|
20
Procter & Gamble
PG
$368B
| $646K | 0.47% |
8,551
-113
| -1% | -$8.54K |
|
21
IBM
IBM
$227B
| $644K | 0.47% |
3,474
-40
| -1% | -$7.42K |
|
22
Johnson & Johnson
JNJ
$427B
| $618K | 0.45% |
7,121
-270
| -4% | -$23.4K |
|
23
Pfizer
PFE
$141B
| $614K | 0.45% |
21,382
-745
| -3% | -$21.4K |
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $610K | 0.45% |
+25,747
| New | +$610K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $572K | 0.42% |
+12,647
| New | +$572K |
|