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
$127M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.57M
3
+$1.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$779K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$499K

Top Sells

1
+$3.4M
2
+$318K
3
+$258K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$234K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$93.3K

Sector Composition

1 Industrials 8.21%
2 Technology 7.95%
3 Healthcare 5.12%
4 Financials 2.11%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.26%
442,158
+11,501
2
$16.3M 12.84%
79,044
+1,527
3
$11.6M 9.18%
293,854
+7,061
4
$11M 8.68%
721,760
+32,740
5
$9.84M 7.76%
320,598
-10,349
6
$8.36M 6.59%
172,088
+2,854
7
$7.8M 6.16%
248,824
+6,188
8
$4.04M 3.18%
41,514
+39,075
9
$3.67M 2.89%
28,416
-527
10
$3.46M 2.73%
32,323
+14,683
11
$1.65M 1.3%
22,228
+223
12
$1.5M 1.18%
67,330
+51,060
13
$1.48M 1.16%
18,396
-42,366
14
$1.17M 0.92%
51,395
+34,230
15
$1.09M 0.86%
19,423
+707
16
$1.08M 0.85%
10,000
17
$1.06M 0.84%
24,090
18
$935K 0.74%
11,240
+32
19
$905K 0.71%
20,496
+695
20
$868K 0.68%
8,109
+1,687
21
$764K 0.6%
9,770
+152
22
$747K 0.59%
5,486
+100
23
$729K 0.58%
8,925
-99
24
$686K 0.54%
17,882
+8,597
25
$685K 0.54%
5,616
+132
1
2 3 4