VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.39%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.4%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$225K |
| 2 |
Meta Platforms (Facebook)
META
|
$206K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139K |
| 4 |
Wells Fargo
WFC
|
$114K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 20.04% |
339,397
-4,723
| -1% | -$378K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 12.9% |
419,316
-209
| -0% | -$8.72K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 10.71% |
273,641
-2,028
| -0.7% | -$108K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 9.97% |
68,615
-2,147
| -3% | -$423K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.1M | 9.65% |
320,385
+1,061
| +0.3% | +$43.3K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 7.93% |
346,578
+728
| +0.2% | +$22.6K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.55M | 5.57% |
153,328
+2,814
| +2% | +$139K |
|
8
Apple
AAPL
$3.45T
| $6.08M | 4.49% |
60,394
-41
| -0.1% | -$4.13K |
|
9
3M
MMM
$82.8B
| $3.36M | 2.48% |
23,707
+159
| +0.7% | +$22.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.84% |
1,949
-108
| -5% | -$63K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.77% |
27,590
| – | – |
|
|
12
Wells Fargo
WFC
$263B
| $1.03M | 0.76% |
19,890
+2,191
| +12% | +$114K |
|
13
Exxon Mobil
XOM
$487B
| $989K | 0.73% |
10,525
+499
| +5% | +$46.9K |
|
14
Medtronic
MDT
$119B
| $840K | 0.62% |
13,566
-82
| -0.6% | -$5.08K |
|
15
IBM
IBM
$227B
| $776K | 0.57% |
4,090
+68
| +2% | +$12.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.57% |
5,574
+30
| +0.5% | +$4.14K |
|
17
Lennox International
LII
$19.6B
| $769K | 0.57% |
10,000
| – | – |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $742K | 0.55% |
31,695
-2,891
| -8% | -$67.7K |
|
19
Target
TGT
$43.6B
| $693K | 0.51% |
11,054
-404
| -4% | -$25.3K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $690K | 0.51% |
19,680
-2,950
| -13% | -$103K |
|
21
Johnson & Johnson
JNJ
$427B
| $676K | 0.5% |
6,343
+750
| +13% | +$79.9K |
|
22
Microsoft
MSFT
$3.77T
| $623K | 0.46% |
13,441
+766
| +6% | +$35.5K |
|
23
Pfizer
PFE
$141B
| $602K | 0.44% |
20,360
+460
| +2% | +$13.6K |
|
24
Procter & Gamble
PG
$368B
| $580K | 0.43% |
6,922
-37
| -0.5% | -$3.1K |
|
25
GE Aerospace
GE
$292B
| $549K | 0.4% |
21,400
+63
| +0.3% | +$1.62K |
|