VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.67%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Schwab International Equity ETF
SCHF
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
S
Sprint Corporation
S
|
$625K |
| 3 |
Honeywell
HON
|
$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$245K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.5M | 22.8% |
393,689
-286
| -0.1% | -$22.9K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 16.81% |
572,732
+15,789
| +3% | +$641K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 9.6% |
70,961
-903
| -1% | -$169K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 9.2% |
273,271
+2,461
| +0.9% | +$115K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.6M | 8.37% |
315,268
-6,519
| -2% | -$239K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 7.74% |
339,866
+6,389
| +2% | +$201K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.21M | 5.21% |
143,262
+6,391
| +5% | +$322K |
|
8
Apple
AAPL
$3.45T
| $4.62M | 3.34% |
8,611
-348
| -4% | -$187K |
|
9
3M
MMM
$82.8B
| $3.12M | 2.26% |
23,031
-796
| -3% | -$108K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.07% |
1,330
+60
| +5% | +$66.9K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.75% |
+25,085
| New | +$1.04M |
|
|
12
Wells Fargo
WFC
$263B
| $928K | 0.67% |
18,662
-24,571
| -57% | -$1.22M |
|
13
Lennox International
LII
$19.6B
| $909K | 0.66% |
10,000
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $885K | 0.64% |
9,057
-1,663
| -16% | -$162K |
|
15
Medtronic
MDT
$119B
| $839K | 0.61% |
13,637
-38
| -0.3% | -$2.34K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $830K | 0.6% |
23,190
-610
| -3% | -$21.8K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $786K | 0.57% |
34,907
-6,401
| -15% | -$144K |
|
18
IBM
IBM
$227B
| $775K | 0.56% |
4,028
+460
| +13% | +$88.5K |
|
19
Target
TGT
$43.6B
| $638K | 0.46% |
10,548
+208
| +2% | +$12.6K |
|
20
Pfizer
PFE
$141B
| $609K | 0.44% |
18,949
-2,293
| -11% | -$73.7K |
|
21
GE Aerospace
GE
$292B
| $564K | 0.41% |
21,754
-50
| -0.2% | -$1.3K |
|
22
Procter & Gamble
PG
$368B
| $554K | 0.4% |
6,875
-1,597
| -19% | -$129K |
|
23
Johnson & Johnson
JNJ
$427B
| $533K | 0.39% |
5,424
-1,560
| -22% | -$153K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.38% |
4,204
-950
| -18% | -$119K |
|
25
Microsoft
MSFT
$3.77T
| $472K | 0.34% |
11,512
-1,274
| -10% | -$52.2K |
|