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
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.45M
3
+$2.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.23M
4
MDT icon
Medtronic
MDT
+$952K
5
KYN icon
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 Change
in Stake 		Capital Flow
1
$17.3M 13.63%
82,994
+3,950
2
$13.1M 10.34%
385,809
-56,349
3
$11.8M 9.26%
814,384
+92,624
4
$10.3M 8.1%
342,951
+49,097
5
$7.24M 5.7%
244,736
-4,088
6
$7.09M 5.58%
157,912
-14,176
7
$5.19M 4.08%
47,392
+15,069
8
$5.04M 3.96%
276,239
-44,359
9
$4.28M 3.37%
110,588
+104,008
10
$3.7M 2.91%
28,247
-169
11
$3.45M 2.71%
+237,982
12
$2.76M 2.17%
124,525
+57,195
13
$2.59M 2.04%
114,250
+62,855
14
$2.37M 1.87%
+26,660
15
$1.87M 1.47%
18,896
-22,618
16
$1.61M 1.27%
47,417
+31,723
17
$1.36M 1.07%
10,000
18
$1.2M 0.95%
56,183
+29,663
19
$1.11M 0.87%
20,415
-81
20
$1.05M 0.83%
12,843
+1,603
21
$1.05M 0.82%
18,998
-425
22
$895K 0.7%
19,605
-4,485
23
$851K 0.67%
7,464
-645
24
$759K 0.6%
5,288
+159
25
$748K 0.59%
5,578
+92
1
2 3 4