VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
-10.74%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.03M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.47M |
Top Sells
| 1 |
Honeywell
HON
|
$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 4 |
Medtronic
MDT
|
$952K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$809K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 13.63% |
82,994
+3,950
| +5% | +$824K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 10.34% |
385,809
-56,349
| -13% | -$1.92M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 9.26% |
407,192
+46,312
| +13% | +$1.34M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 8.1% |
342,951
+49,097
| +17% | +$1.47M |
|
5
Apple
AAPL
$3.45T
| $7.24M | 5.7% |
61,184
-1,022
| -2% | -$121K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.09M | 5.58% |
157,912
-14,176
| -8% | -$636K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.19M | 4.08% |
47,392
+15,069
| +47% | +$1.65M |
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.04M | 3.96% |
276,239
-44,359
| -14% | -$809K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.28M | 3.37% |
110,588
+104,008
| +1,581% | +$4.03M |
|
10
3M
MMM
$82.8B
| $3.7M | 2.91% |
23,618
-141
| -0.6% | -$22.1K |
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.45M | 2.71% |
+237,982
| New | +$3.45M |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.76M | 2.17% |
124,525
+57,195
| +85% | +$1.27M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.59M | 2.04% |
114,250
+62,855
| +122% | +$1.42M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 1.87% |
+26,660
| New | +$2.37M |
|
|
15
Honeywell
HON
$139B
| $1.87M | 1.47% |
18,015
-21,563
| -54% | -$2.24M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.27% |
47,417
+31,723
| +202% | +$1.08M |
|
17
Lennox International
LII
$19.6B
| $1.36M | 1.07% |
10,000
| – | – |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.2M | 0.95% |
37,455
+19,775
| +112% | +$635K |
|
19
Microsoft
MSFT
$3.77T
| $1.11M | 0.87% |
20,415
-81
| -0.4% | -$4.4K |
|
20
Exxon Mobil
XOM
$487B
| $1.05M | 0.83% |
12,843
+1,603
| +14% | +$131K |
|
21
Wells Fargo
WFC
$263B
| $1.05M | 0.82% |
18,998
-425
| -2% | -$23.4K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $895K | 0.7% |
19,605
-4,485
| -19% | -$205K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.67% |
7,464
-645
| -8% | -$73.5K |
|
24
GE Aerospace
GE
$292B
| $759K | 0.6% |
25,343
+762
| +3% | +$22.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.59% |
5,578
+92
| +2% | +$12.3K |
|