VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+4.69%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$494K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
Sector Composition
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 13.54% |
94,889
+6,709
| +8% | +$1.41M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 9.19% |
497,587
+2,425
| +0.5% | +$65.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 8.68% |
361,608
-5,948
| -2% | -$210K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 8.61% |
397,418
-4,751
| -1% | -$151K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12M | 8.18% |
280,626
+76,724
| +38% | +$3.28M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.18M | 4.21% |
144,281
-8,590
| -6% | -$368K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6M | 4.09% |
295,010
-6,030
| -2% | -$123K |
|
|
FEI
8
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.79M | 3.95% |
370,497
+12,410
| +3% | +$194K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $4.8M | 3.27% |
44,754
-4,610
| -9% | -$494K |
|
10
3M
MMM
$82.8B
| $4.17M | 2.84% |
23,831
+158
| +0.7% | +$27.7K |
|
|
11
Apple
AAPL
$3.45T
| $3.81M | 2.6% |
39,872
-16,229
| -29% | -$1.55M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.55M | 2.42% |
39,795
+660
| +2% | +$58.8K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.3M | 2.25% |
145,035
+12,910
| +10% | +$294K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 1.42% |
+41,574
| New | +$2.09M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.61M | 1.1% |
72,940
-21,805
| -23% | -$481K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.58M | 1.07% |
73,690
+13,130
| +22% | +$281K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 1.06% |
45,404
-5,456
| -11% | -$187K |
|
18
Honeywell
HON
$139B
| $1.43M | 0.97% |
12,277
-635
| -5% | -$73.9K |
|
19
Lennox International
LII
$19.6B
| $1.43M | 0.97% |
10,000
| – | – |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.92% |
+16,083
| New | +$1.36M |
|
21
Exxon Mobil
XOM
$487B
| $1.09M | 0.74% |
11,629
+76
| +0.7% | +$7.12K |
|
22
Microsoft
MSFT
$3.77T
| $1.02M | 0.69% |
19,913
-1,066
| -5% | -$54.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $969K | 0.66% |
4,604
+447
| +11% | +$94.1K |
|
24
Wells Fargo
WFC
$263B
| $890K | 0.61% |
18,809
-359
| -2% | -$17K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.55% |
7,543
-33
| -0.4% | -$3.55K |
|