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
$128M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.63M
3
+$972K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
VUG icon
Vanguard Growth ETF
VUG
+$361K

Top Sells

1
+$467K
2
+$197K
3
+$157K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$96.6K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$16.8M 13.06%
82,224
-770
2
$12.4M 9.68%
379,797
-6,012
3
$11.6M 9.05%
401,041
+58,090
4
$11.3M 8.77%
816,680
+2,296
5
$6.82M 5.32%
157,121
-791
6
$6.47M 5.04%
245,832
+1,096
7
$5.4M 4.21%
50,782
+3,390
8
$5.24M 4.08%
135,778
+25,190
9
$4.83M 3.76%
279,299
+3,060
10
$4.78M 3.73%
361,612
+123,630
11
$3.52M 2.74%
27,906
-341
12
$2.99M 2.33%
34,790
+8,130
13
$2.73M 2.13%
123,520
-1,005
14
$2.68M 2.09%
119,185
+4,935
15
$1.85M 1.45%
18,788
-108
16
$1.68M 1.31%
52,250
+4,833
17
$1.25M 0.97%
10,000
18
$1.14M 0.89%
20,552
+137
19
$1.06M 0.82%
51,480
-4,703
20
$1.04M 0.81%
19,188
+190
21
$916K 0.71%
11,754
-1,089
22
$835K 0.65%
7,464
23
$804K 0.63%
3,924
+1,688
24
$757K 0.59%
9,850
+273
25
$743K 0.58%
4,977
-311
1
2 3 4