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
$135M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$460K

Top Sells

1
+$634K
2
+$584K
3
+$560K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K

Sector Composition

1 Technology 6.32%
2 Industrials 6.19%
3 Healthcare 3.67%
4 Consumer Staples 2.49%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.42%
88,180
+5,956
2
$13.4M 9.94%
990,324
+173,644
3
$12.7M 9.41%
367,556
-12,241
4
$10.9M 8.07%
402,169
+1,128
5
$8.22M 6.09%
203,902
+68,124
6
$6.6M 4.88%
152,871
-4,250
7
$6.12M 4.53%
224,404
-21,428
8
$5.25M 3.89%
49,364
-1,418
9
$4.99M 3.69%
301,040
+21,741
10
$4.87M 3.61%
358,087
-3,525
11
$3.94M 2.92%
28,313
+407
12
$3.41M 2.52%
39,135
+4,345
13
$2.99M 2.21%
132,125
+12,940
14
$2.09M 1.55%
94,745
-28,775
15
$1.74M 1.29%
50,860
-1,390
16
$1.45M 1.07%
13,544
-5,244
17
$1.35M 1%
10,000
18
$1.28M 0.95%
+60,560
19
$1.16M 0.86%
20,979
+427
20
$966K 0.72%
11,553
-201
21
$927K 0.69%
19,168
-20
22
$859K 0.64%
4,157
+233
23
$827K 0.61%
7,576
+112
24
$780K 0.58%
5,497
-5
25
$767K 0.57%
5,030
+53
1
2 3 4