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
$138M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$641K
3
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$201K

Top Sells

1
+$1.22M
2
+$625K
3
+$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 Change
in Stake 		Capital Flow
1
$31.5M 22.8%
393,689
-286
2
$23.2M 16.81%
572,732
+15,789
3
$13.3M 9.6%
70,961
-903
4
$12.7M 9.2%
273,271
+2,461
5
$11.6M 8.37%
315,268
-6,519
6
$10.7M 7.74%
679,732
+12,778
7
$7.21M 5.21%
143,262
+6,391
8
$4.62M 3.34%
241,108
-9,744
9
$3.12M 2.26%
27,545
-952
10
$1.48M 1.07%
53,399
+2,409
11
$1.04M 0.75%
+25,085
12
$928K 0.67%
18,662
-24,571
13
$909K 0.66%
10,000
14
$885K 0.64%
9,057
-1,663
15
$839K 0.61%
13,637
-38
16
$830K 0.6%
34,785
-915
17
$786K 0.57%
34,907
-6,401
18
$775K 0.56%
4,213
+481
19
$638K 0.46%
10,548
+208
20
$609K 0.44%
19,972
-2,417
21
$564K 0.41%
4,539
-11
22
$554K 0.4%
6,875
-1,597
23
$533K 0.39%
5,424
-1,560
24
$525K 0.38%
4,204
-950
25
$472K 0.34%
11,512
-1,274
1
2 3