VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.47%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$634K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Honeywell
HON
|
$560K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$473K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 13.42% |
88,180
+5,956
| +7% | +$1.22M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 9.94% |
495,162
+86,822
| +21% | +$2.35M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 9.41% |
367,556
-12,241
| -3% | -$423K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 8.07% |
402,169
+1,128
| +0.3% | +$30.6K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.22M | 6.09% |
203,902
+68,124
| +50% | +$2.75M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.6M | 4.88% |
152,871
-4,250
| -3% | -$183K |
|
|
7
Apple
AAPL
$3.45T
| $6.12M | 4.53% |
56,101
-5,357
| -9% | -$584K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.26M | 3.89% |
49,364
-1,418
| -3% | -$151K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.99M | 3.69% |
301,040
+21,741
| +8% | +$360K |
|
|
FEI
10
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.87M | 3.61% |
358,087
-3,525
| -1% | -$47.9K |
|
11
3M
MMM
$82.8B
| $3.95M | 2.92% |
23,673
+340
| +1% | +$56.7K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.41M | 2.52% |
39,135
+4,345
| +12% | +$378K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.99M | 2.21% |
132,125
+12,940
| +11% | +$293K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.09M | 1.55% |
94,745
-28,775
| -23% | -$634K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 1.29% |
50,860
-1,390
| -3% | -$47.6K |
|
|
16
Honeywell
HON
$139B
| $1.45M | 1.07% |
12,912
-5,000
| -28% | -$560K |
|
17
Lennox International
LII
$19.6B
| $1.35M | 1% |
10,000
| – | – |
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.28M | 0.95% |
+60,560
| New | +$1.28M |
|
19
Microsoft
MSFT
$3.77T
| $1.16M | 0.86% |
20,979
+427
| +2% | +$23.6K |
|
20
Exxon Mobil
XOM
$487B
| $966K | 0.72% |
11,553
-201
| -2% | -$16.8K |
|
21
Wells Fargo
WFC
$263B
| $927K | 0.69% |
19,168
-20
| -0.1% | -$967 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $859K | 0.64% |
4,157
+233
| +6% | +$48.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $827K | 0.61% |
7,576
+112
| +2% | +$12.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.58% |
5,497
-5
| -0.1% | -$709 |
|
25
GE Aerospace
GE
$292B
| $767K | 0.57% |
24,108
+255
| +1% | +$8.11K |
|