VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+0.73%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Medtronic
MDT
|
$713K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$392K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$362K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$341K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$250K |
| 3 |
Walmart
WMT
|
$201K |
| 4 |
UnitedHealth
UNH
|
$118K |
| 5 |
Schwab International Equity ETF
SCHF
|
$107K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 14.29% |
430,657
-865
| -0.2% | -$35.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 12.99% |
77,517
+30
| +0% | +$6.19K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 9.97% |
286,793
+7,034
| +3% | +$301K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.7M | 9.54% |
330,947
+6,882
| +2% | +$244K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 8.46% |
344,510
-3,551
| -1% | -$107K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.25M | 6.7% |
169,234
+6,843
| +4% | +$333K |
|
7
Apple
AAPL
$3.45T
| $7.55M | 6.13% |
60,659
-674
| -1% | -$83.9K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.89M | 3.97% |
60,762
-183,794
| -75% | -$14.8M |
|
9
3M
MMM
$82.8B
| $3.99M | 3.24% |
24,200
+577
| +2% | +$95.2K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.5% |
17,640
+12,635
| +252% | +$1.32M |
|
|
11
Medtronic
MDT
$119B
| $1.72M | 1.39% |
22,005
+9,149
| +71% | +$713K |
|
12
Lennox International
LII
$19.6B
| $1.12M | 0.91% |
10,000
| – | – |
|
13
Wells Fargo
WFC
$263B
| $1.02M | 0.83% |
18,716
+343
| +2% | +$18.7K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $984K | 0.8% |
24,090
-1,100
| -4% | -$44.9K |
|
15
Exxon Mobil
XOM
$487B
| $953K | 0.77% |
11,208
+1,273
| +13% | +$108K |
|
16
Microsoft
MSFT
$3.77T
| $805K | 0.65% |
19,801
+8,167
| +70% | +$332K |
|
17
Procter & Gamble
PG
$368B
| $788K | 0.64% |
9,618
+2,169
| +29% | +$178K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.63% |
5,386
+200
| +4% | +$28.9K |
|
19
Target
TGT
$43.6B
| $741K | 0.6% |
9,024
-785
| -8% | -$64.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.55% |
6,422
+219
| +4% | +$23.1K |
|
21
Pfizer
PFE
$141B
| $669K | 0.54% |
19,223
-95
| -0.5% | -$3.31K |
|
|
22
UnitedHealth
UNH
$281B
| $649K | 0.53% |
5,484
-995
| -15% | -$118K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.51% |
15,694
+1,155
| +8% | +$46.4K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $612K | 0.5% |
17,680
-1,810
| -9% | -$62.7K |
|
25
IBM
IBM
$227B
| $577K | 0.47% |
3,593
-264
| -7% | -$42.4K |
|