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
$123M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$713K
3
+$392K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$362K
5
DD
Du Pont De Nemours E I
DD
+$341K

Top Sells

1
+$14.8M
2
+$250K
3
+$201K
4
UNH icon
UnitedHealth
UNH
+$118K
5
SCHF icon
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 Change
in Stake 		Capital Flow
1
$17.6M 14.29%
430,657
-865
2
$16M 12.99%
77,517
+30
3
$12.3M 9.97%
286,793
+7,034
4
$11.7M 9.54%
330,947
+6,882
5
$10.4M 8.46%
689,020
-7,102
6
$8.25M 6.7%
169,234
+6,843
7
$7.55M 6.13%
242,636
-2,696
8
$4.89M 3.97%
60,762
-183,794
9
$3.99M 3.24%
28,943
+690
10
$1.84M 1.5%
17,640
+12,635
11
$1.72M 1.39%
22,005
+9,149
12
$1.12M 0.91%
10,000
13
$1.02M 0.83%
18,716
+343
14
$984K 0.8%
24,090
-1,100
15
$953K 0.77%
11,208
+1,273
16
$805K 0.65%
19,801
+8,167
17
$788K 0.64%
9,618
+2,169
18
$777K 0.63%
5,386
+200
19
$741K 0.6%
9,024
-785
20
$678K 0.55%
6,422
+219
21
$669K 0.54%
20,261
-100
22
$649K 0.53%
5,484
-995
23
$630K 0.51%
15,694
+1,155
24
$612K 0.5%
26,520
-2,715
25
$577K 0.47%
3,758
-276
1
2 3 4