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
$142M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$479K
3
+$229K
4
MO icon
Altria Group
MO
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Top Sells

1
+$906K
2
+$720K
3
+$610K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$567K

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 Change
in Stake 		Capital Flow
1
$31.5M 22.24%
393,975
+9,015
2
$22.9M 16.18%
556,943
+11,654
3
$13.3M 9.37%
71,864
+35
4
$12.8M 9.06%
321,787
-11,712
5
$12.6M 8.86%
270,810
+4,126
6
$10.5M 7.43%
666,954
+12,562
7
$6.94M 4.9%
136,871
+3,608
8
$5.03M 3.55%
250,852
+2,828
9
$3.34M 2.36%
28,497
+279
10
$1.96M 1.39%
43,233
-2,348
11
$1.42M 1.01%
50,990
-4,256
12
$1.08M 0.77%
10,720
-1,270
13
$905K 0.64%
41,308
-14,376
14
$851K 0.6%
10,000
15
$848K 0.6%
35,700
-900
16
$785K 0.55%
13,675
-797
17
$690K 0.49%
8,472
-79
18
$669K 0.47%
3,732
+98
19
$654K 0.46%
10,340
-2,090
20
$650K 0.46%
22,389
-148
21
$640K 0.45%
6,984
-137
22
$625K 0.44%
58,103
23
$611K 0.43%
5,154
+1,401
24
$611K 0.43%
4,550
-116
25
$508K 0.36%
6,172
-530
1
2 3