VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-0.71%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$640K |
| 3 |
Vanguard Growth ETF
VUG
|
$522K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
AT&T
T
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 14.71% |
244,556
-94,841
| -28% | -$7.58M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 13% |
431,522
+12,206
| +3% | +$488K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 11.99% |
77,487
+8,872
| +13% | +$1.82M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 9.67% |
279,759
+6,118
| +2% | +$281K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12.4M | 9.31% |
324,065
+3,680
| +1% | +$141K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 7.57% |
348,061
+1,483
| +0.4% | +$42.9K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.61M | 5.73% |
162,391
+9,063
| +6% | +$425K |
|
8
Apple
AAPL
$3.45T
| $6.77M | 5.09% |
61,333
+939
| +2% | +$104K |
|
9
3M
MMM
$82.8B
| $3.88M | 2.92% |
23,623
-84
| -0.4% | -$13.8K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.77% |
25,190
-2,400
| -9% | -$97.7K |
|
11
Wells Fargo
WFC
$263B
| $1.01M | 0.76% |
18,373
-1,517
| -8% | -$83.1K |
|
12
Lennox International
LII
$19.6B
| $951K | 0.72% |
10,000
| – | – |
|
13
Medtronic
MDT
$119B
| $928K | 0.7% |
12,856
-710
| -5% | -$51.3K |
|
14
Exxon Mobil
XOM
$487B
| $919K | 0.69% |
9,935
-590
| -6% | -$54.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.59% |
5,186
-388
| -7% | -$58.3K |
|
16
Target
TGT
$43.6B
| $744K | 0.56% |
9,809
-1,245
| -11% | -$94.4K |
|
17
Procter & Gamble
PG
$368B
| $679K | 0.51% |
7,449
+527
| +8% | +$48K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $664K | 0.5% |
27,684
-4,011
| -13% | -$96.2K |
|
19
UnitedHealth
UNH
$281B
| $655K | 0.49% |
6,479
+805
| +14% | +$81.4K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $652K | 0.49% |
19,490
-190
| -1% | -$6.36K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.48% |
+6,203
| New | +$640K |
|
22
IBM
IBM
$227B
| $619K | 0.47% |
3,857
-233
| -6% | -$37.4K |
|
23
Pfizer
PFE
$141B
| $601K | 0.45% |
19,318
-1,042
| -5% | -$32.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $592K | 0.45% |
5,653
-690
| -11% | -$72.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $571K | 0.43% |
14,539
+5,973
| +70% | +$235K |
|