VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.87%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.52%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
| 4 |
Vanguard Total Bond Market
BND
|
$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Top Sells
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 13.72% |
92,598
-2,291
| -2% | -$496K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 10.03% |
508,578
+10,991
| +2% | +$316K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 9.18% |
356,183
-5,425
| -2% | -$204K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 8.52% |
394,772
-2,646
| -0.7% | -$83.3K |
|
|
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.42M | 4.4% |
387,787
+17,290
| +5% | +$286K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.3M | 4.31% |
138,555
-5,726
| -4% | -$260K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.83M | 3.99% |
282,437
-12,573
| -4% | -$259K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.71M | 3.91% |
267,962
+194,272
| +264% | +$4.14M |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.84M | 3.32% |
43,124
-1,630
| -4% | -$183K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.81M | 3.3% |
91,996
+50,422
| +121% | +$2.64M |
|
11
Apple
AAPL
$3.45T
| $4.35M | 2.98% |
38,511
-1,361
| -3% | -$154K |
|
12
3M
MMM
$82.8B
| $4.17M | 2.86% |
23,657
-174
| -0.7% | -$30.7K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.06M | 2.78% |
43,356
+3,561
| +9% | +$333K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.58M | 2.45% |
157,745
+12,710
| +9% | +$288K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.68M | 1.15% |
19,918
+3,835
| +24% | +$323K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 1.14% |
44,504
-900
| -2% | -$33.7K |
|
17
Lennox International
LII
$19.6B
| $1.57M | 1.08% |
10,000
| – | – |
|
18
Honeywell
HON
$139B
| $1.43M | 0.98% |
12,262
-15
| -0.1% | -$1.75K |
|
19
Microsoft
MSFT
$3.77T
| $1.13M | 0.77% |
19,530
-383
| -2% | -$22.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.7% |
4,729
+125
| +3% | +$27.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.7% |
11,744
+115
| +1% | +$10K |
|
22
Procter & Gamble
PG
$368B
| $838K | 0.57% |
9,336
+14
| +0.2% | +$1.26K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.57% |
7,043
-500
| -7% | -$59.4K |
|
24
Wells Fargo
WFC
$263B
| $830K | 0.57% |
18,745
-64
| -0.3% | -$2.83K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $813K | 0.56% |
25,020
| – | – |
|