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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.09M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$294K

Top Sells

1
+$1.55M
2
+$494K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$19.9M 13.54%
94,889
+6,709
2
$13.5M 9.19%
995,174
+4,850
3
$12.7M 8.68%
361,608
-5,948
4
$12.6M 8.61%
397,418
-4,751
5
$12M 8.18%
280,626
+76,724
6
$6.18M 4.21%
144,281
-8,590
7
$6M 4.09%
295,010
-6,030
8
$5.79M 3.95%
370,497
+12,410
9
$4.8M 3.27%
44,754
-4,610
10
$4.17M 2.84%
28,502
+189
11
$3.81M 2.6%
159,488
-64,916
12
$3.54M 2.42%
39,795
+660
13
$3.3M 2.25%
145,035
+12,910
14
$2.09M 1.42%
+249,444
15
$1.61M 1.1%
72,940
-21,805
16
$1.57M 1.07%
73,690
+13,130
17
$1.56M 1.06%
45,404
-5,456
18
$1.43M 0.97%
12,877
-667
19
$1.43M 0.97%
10,000
20
$1.36M 0.92%
+16,083
21
$1.09M 0.74%
11,629
+76
22
$1.02M 0.69%
19,913
-1,066
23
$969K 0.66%
4,604
+447
24
$890K 0.61%
18,809
-359
25
$811K 0.55%
7,543
-33
1
2 3 4