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
$136M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$219K
3
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$197K
5
STJ
St Jude Medical
STJ
+$182K

Top Sells

1
+$6.61M
2
+$3.98M
3
+$351K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
META icon
Meta Platforms (Facebook)
META
+$202K

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 Change
in Stake 		Capital Flow
1
$27.6M 20.31%
344,120
-49,569
2
$18.1M 13.29%
419,525
-153,207
3
$14.4M 10.61%
275,669
+2,398
4
$13.8M 10.17%
70,762
-199
5
$12.6M 9.24%
319,324
+4,056
6
$11.4M 8.38%
691,700
+11,968
7
$7.87M 5.78%
150,514
+7,252
8
$5.62M 4.13%
241,740
+632
9
$3.37M 2.48%
28,163
+618
10
$1.19M 0.88%
41,253
-12,146
11
$1.11M 0.82%
27,590
+2,505
12
$1.01M 0.74%
10,026
+969
13
$930K 0.68%
17,699
-963
14
$896K 0.66%
10,000
15
$870K 0.64%
13,648
+11
16
$840K 0.62%
33,945
-840
17
$822K 0.6%
34,586
-321
18
$729K 0.54%
4,207
-6
19
$702K 0.52%
5,544
+1,340
20
$664K 0.49%
11,458
+910
21
$590K 0.43%
20,975
+1,003
22
$585K 0.43%
5,593
+169
23
$561K 0.41%
4,452
-87
24
$547K 0.4%
6,959
+84
25
$529K 0.39%
12,675
+1,163
1
2 3