VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.53%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$55.2K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.6M | 20.31% |
344,120
-49,569
| -13% | -$3.98M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 13.29% |
419,525
-153,207
| -27% | -$6.61M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 10.61% |
275,669
+2,398
| +0.9% | +$126K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 10.17% |
70,762
-199
| -0.3% | -$39K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12.6M | 9.24% |
319,324
+4,056
| +1% | +$160K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 8.38% |
345,850
+5,984
| +2% | +$197K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.87M | 5.78% |
150,514
+7,252
| +5% | +$379K |
|
|
8
Apple
AAPL
$3.45T
| $5.62M | 4.13% |
60,435
+51,824
| +602% | +$4.82M |
|
9
3M
MMM
$82.8B
| $3.37M | 2.48% |
23,548
+517
| +2% | +$74.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.88% |
2,057
+727
| +55% | +$421K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.82% |
27,590
+2,505
| +10% | +$101K |
|
12
Exxon Mobil
XOM
$487B
| $1.01M | 0.74% |
10,026
+969
| +11% | +$97.6K |
|
13
Wells Fargo
WFC
$263B
| $930K | 0.68% |
17,699
-963
| -5% | -$50.6K |
|
14
Lennox International
LII
$19.6B
| $896K | 0.66% |
10,000
| – | – |
|
15
Medtronic
MDT
$119B
| $870K | 0.64% |
13,648
+11
| +0.1% | +$701 |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $840K | 0.62% |
22,630
-560
| -2% | -$20.8K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $822K | 0.6% |
34,586
-321
| -0.9% | -$7.63K |
|
18
IBM
IBM
$227B
| $729K | 0.54% |
4,022
-6
| -0.1% | -$1.09K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.52% |
5,544
+1,340
| +32% | +$170K |
|
20
Target
TGT
$43.6B
| $664K | 0.49% |
11,458
+910
| +9% | +$52.7K |
|
21
Pfizer
PFE
$141B
| $590K | 0.43% |
19,900
+951
| +5% | +$28.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $585K | 0.43% |
5,593
+169
| +3% | +$17.7K |
|
23
GE Aerospace
GE
$292B
| $561K | 0.41% |
21,337
-417
| -2% | -$11K |
|
24
Procter & Gamble
PG
$368B
| $547K | 0.4% |
6,959
+84
| +1% | +$6.6K |
|
25
Microsoft
MSFT
$3.77T
| $529K | 0.39% |
12,675
+1,163
| +10% | +$48.5K |
|