VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.19%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.99%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$467K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$84.9K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 13.06% |
82,224
-770
| -0.9% | -$157K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 9.68% |
379,797
-6,012
| -2% | -$197K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 9.05% |
401,041
+58,090
| +17% | +$1.68M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 8.77% |
408,340
+1,148
| +0.3% | +$31.6K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.82M | 5.32% |
157,121
-791
| -0.5% | -$34.3K |
|
6
Apple
AAPL
$3.45T
| $6.47M | 5.04% |
61,458
+274
| +0.4% | +$28.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.4M | 4.21% |
50,782
+3,390
| +7% | +$361K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.24M | 4.08% |
135,778
+25,190
| +23% | +$972K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.83M | 3.76% |
279,299
+3,060
| +1% | +$52.9K |
|
|
FEI
10
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.78M | 3.73% |
361,612
+123,630
| +52% | +$1.63M |
|
11
3M
MMM
$82.8B
| $3.52M | 2.74% |
23,333
-285
| -1% | -$42.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 2.33% |
34,790
+8,130
| +30% | +$699K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.73M | 2.13% |
123,520
-1,005
| -0.8% | -$22.2K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.68M | 2.09% |
119,185
+4,935
| +4% | +$111K |
|
15
Honeywell
HON
$139B
| $1.86M | 1.45% |
17,912
-103
| -0.6% | -$10.7K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 1.31% |
52,250
+4,833
| +10% | +$156K |
|
17
Lennox International
LII
$19.6B
| $1.25M | 0.97% |
10,000
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.14M | 0.89% |
20,552
+137
| +0.7% | +$7.61K |
|
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.06M | 0.82% |
34,320
-3,135
| -8% | -$96.6K |
|
20
Wells Fargo
WFC
$263B
| $1.04M | 0.81% |
19,188
+190
| +1% | +$10.3K |
|
|
21
Exxon Mobil
XOM
$487B
| $916K | 0.71% |
11,754
-1,089
| -8% | -$84.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.65% |
7,464
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $804K | 0.63% |
3,924
+1,688
| +75% | +$346K |
|
24
Medtronic
MDT
$119B
| $757K | 0.59% |
9,850
+273
| +3% | +$21K |
|
25
GE Aerospace
GE
$292B
| $743K | 0.58% |
23,853
-1,490
| -6% | -$46.4K |
|