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
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$206K
3
+$139K
4
WFC icon
Wells Fargo
WFC
+$114K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K

Top Sells

1
+$423K
2
+$378K
3
+$108K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$103K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$67.7K

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 Change
in Stake 		Capital Flow
1
$27.2M 20.04%
339,397
-4,723
2
$17.5M 12.9%
419,316
-209
3
$14.5M 10.71%
273,641
-2,028
4
$13.5M 9.97%
68,615
-2,147
5
$13.1M 9.65%
320,385
+1,061
6
$10.8M 7.93%
693,156
+1,456
7
$7.55M 5.57%
153,328
+2,814
8
$6.08M 4.49%
241,576
-164
9
$3.36M 2.48%
28,354
+191
10
$1.14M 0.84%
39,087
-2,166
11
$1.04M 0.77%
27,590
12
$1.03M 0.76%
19,890
+2,191
13
$989K 0.73%
10,525
+499
14
$840K 0.62%
13,566
-82
15
$776K 0.57%
4,278
+71
16
$770K 0.57%
5,574
+30
17
$769K 0.57%
10,000
18
$742K 0.55%
31,695
-2,891
19
$693K 0.51%
11,054
-404
20
$690K 0.51%
29,520
-4,425
21
$676K 0.5%
6,343
+750
22
$623K 0.46%
13,441
+766
23
$602K 0.44%
21,459
+484
24
$580K 0.43%
6,922
-37
25
$549K 0.4%
4,465
+13
1
2 3