VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.9%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$721K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$229K |
| 4 |
Altria Group
MO
|
$222K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.5M | 22.24% | 393,975 +9,015 | +2% | +$721K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 16.18% | 556,943 +11,654 | +2% | +$479K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 9.37% | 71,864 +35 | +0% | +$6.46K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12.8M | 9.06% | 321,787 -11,712 | -4% | -$467K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 8.86% | 270,810 +4,126 | +2% | +$191K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 7.43% | 333,477 +6,281 | +2% | +$198K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.94M | 4.9% | 136,871 +3,608 | +3% | +$183K |
|
8
Apple
AAPL
$3.45T
| $5.03M | 3.55% | 8,959 +101 | +1% | +$56.7K |
|
9
3M
MMM
$82.8B
| $3.34M | 2.36% | 23,827 +233 | +1% | +$32.7K |
|
10
Wells Fargo
WFC
$263B
| $1.96M | 1.39% | 43,233 -2,348 | -5% | -$107K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.01% | 1,270 -106 | -8% | -$119K |
|
12
Exxon Mobil
XOM
$487B
| $1.09M | 0.77% | 10,720 -1,270 | -11% | -$129K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $905K | 0.64% | 41,308 -14,376 | -26% | -$315K |
|
14
Lennox International
LII
$19.6B
| $851K | 0.6% | 10,000 | – | – |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $848K | 0.6% | 23,800 -600 | -2% | -$21.4K |
|
16
Medtronic
MDT
$119B
| $785K | 0.55% | 13,675 -797 | -6% | -$45.8K |
|
17
Procter & Gamble
PG
$368B
| $690K | 0.49% | 8,472 -79 | -0.9% | -$6.43K |
|
18
IBM
IBM
$227B
| $669K | 0.47% | 3,568 +94 | +3% | +$17.6K |
|
19
Target
TGT
$43.6B
| $654K | 0.46% | 10,340 -2,090 | -17% | -$132K |
|
20
Pfizer
PFE
$141B
| $650K | 0.46% | 21,242 -140 | -0.7% | -$4.28K |
|
21
Johnson & Johnson
JNJ
$427B
| $640K | 0.45% | 6,984 -137 | -2% | -$12.6K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $625K | 0.44% | 58,103 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.43% | 5,154 +1,401 | +37% | +$166K |
|
24
GE Aerospace
GE
$292B
| $611K | 0.43% | 21,804 -556 | -2% | -$15.6K |
|
25
Home Depot
HD
$405B
| $508K | 0.36% | 6,172 -530 | -8% | -$43.6K |
|