VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-1.93%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 14.26% |
442,158
+11,501
| +3% | +$470K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 12.84% |
79,044
+1,527
| +2% | +$314K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 9.18% |
293,854
+7,061
| +2% | +$280K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 8.68% |
360,880
+16,370
| +5% | +$499K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.84M | 7.76% |
320,598
-10,349
| -3% | -$318K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.36M | 6.59% |
172,088
+2,854
| +2% | +$139K |
|
7
Apple
AAPL
$3.45T
| $7.8M | 6.16% |
62,206
+1,547
| +3% | +$194K |
|
8
Honeywell
HON
$139B
| $4.04M | 3.18% |
39,578
+37,253
| +1,602% | +$3.8M |
|
9
3M
MMM
$82.8B
| $3.67M | 2.89% |
23,759
-441
| -2% | -$68K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.46M | 2.73% |
32,323
+14,683
| +83% | +$1.57M |
|
11
Medtronic
MDT
$119B
| $1.65M | 1.3% |
22,228
+223
| +1% | +$16.5K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.5M | 1.18% |
67,330
+51,060
| +314% | +$1.13M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 1.16% |
18,396
-42,366
| -70% | -$3.4M |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.17M | 0.92% |
51,395
+34,230
| +199% | +$779K |
|
15
Wells Fargo
WFC
$263B
| $1.09M | 0.86% |
19,423
+707
| +4% | +$39.7K |
|
16
Lennox International
LII
$19.6B
| $1.08M | 0.85% |
10,000
| – | – |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.84% |
24,090
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $935K | 0.74% |
11,240
+32
| +0.3% | +$2.66K |
|
19
Microsoft
MSFT
$3.77T
| $905K | 0.71% |
20,496
+695
| +4% | +$30.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.68% |
8,109
+1,687
| +26% | +$181K |
|
21
Procter & Gamble
PG
$368B
| $764K | 0.6% |
9,770
+152
| +2% | +$11.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.59% |
5,486
+100
| +2% | +$13.6K |
|
23
Target
TGT
$43.6B
| $729K | 0.58% |
8,925
-99
| -1% | -$8.09K |
|
24
Kinder Morgan
KMI
$60B
| $686K | 0.54% |
17,882
+8,597
| +93% | +$330K |
|
25
UnitedHealth
UNH
$281B
| $685K | 0.54% |
5,616
+132
| +2% | +$16.1K |
|