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
$137M
AUM Growth
+$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$610K
3
+$572K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$545K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Top Sells

1
+$4.6M
2
+$679K
3
+$426K
4
AAPL icon
Apple
AAPL
+$251K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$30.9M 22.59%
384,960
+4,945
2
$21.9M 15.98%
545,289
+6,871
3
$12.1M 8.81%
71,829
-1,472
4
$12M 8.73%
333,499
-6,487
5
$11.9M 8.68%
266,684
+221
6
$9.94M 7.26%
654,392
+14,336
7
$6.48M 4.73%
133,263
-1,258
8
$4.22M 3.08%
248,024
-14,728
9
$2.82M 2.06%
28,218
+726
10
$1.88M 1.37%
45,581
-1,554
11
$1.21M 0.88%
55,246
-362
12
$1.16M 0.85%
55,684
+2,618
13
$1.03M 0.75%
11,990
-658
14
$906K 0.66%
36,695
+22,056
15
$836K 0.61%
36,600
16
$795K 0.58%
12,430
+7
17
$771K 0.56%
14,472
-989
18
$753K 0.55%
10,000
19
$720K 0.53%
+27,019
20
$646K 0.47%
8,551
-113
21
$644K 0.47%
3,634
-42
22
$618K 0.45%
7,121
-270
23
$614K 0.45%
22,537
-785
24
$610K 0.45%
+25,747
25
$572K 0.42%
+12,647
1
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