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
$133M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$640K
3
+$522K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$425K

Top Sells

1
+$7.58M
2
+$1.14M
3
+$233K
4
T icon
AT&T
T
+$103K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$97.7K

Sector Composition

1 Technology 6.61%
2 Industrials 5.02%
3 Healthcare 3.56%
4 Consumer Staples 2.04%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.71%
244,556
-94,841
2
$17.3M 13%
431,522
+12,206
3
$15.9M 11.99%
77,487
+8,872
4
$12.9M 9.67%
279,759
+6,118
5
$12.4M 9.31%
324,065
+3,680
6
$10.1M 7.57%
696,122
+2,966
7
$7.61M 5.73%
162,391
+9,063
8
$6.77M 5.09%
245,332
+3,756
9
$3.88M 2.92%
28,253
-101
10
$1.02M 0.77%
25,190
-2,400
11
$1.01M 0.76%
18,373
-1,517
12
$951K 0.72%
10,000
13
$928K 0.7%
12,856
-710
14
$919K 0.69%
9,935
-590
15
$779K 0.59%
5,186
-388
16
$744K 0.56%
9,809
-1,245
17
$679K 0.51%
7,449
+527
18
$664K 0.5%
27,684
-4,011
19
$655K 0.49%
6,479
+805
20
$652K 0.49%
29,235
-285
21
$640K 0.48%
+6,203
22
$619K 0.47%
4,034
-244
23
$601K 0.45%
20,361
-1,098
24
$592K 0.45%
5,653
-690
25
$571K 0.43%
14,539
+5,973
1
2 3