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
$146M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.64M
3
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$323K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Top Sells

1
+$11.3M
2
+$810K
3
+$496K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$259K

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20M 13.72%
92,598
-2,291
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$14.6M 10.03%
1,017,156
+21,982
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.4M 9.18%
356,183
-5,425
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 8.52%
394,772
-2,646
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.42M 4.4%
387,787
+17,290
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.29M 4.31%
138,555
-5,726
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$5.83M 3.99%
282,437
-12,573
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.71M 3.91%
267,962
+194,272
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$4.84M 3.32%
43,124
-1,630
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$4.81M 3.3%
551,976
+302,532
AAPL icon
11
Apple
AAPL
$3.74T
$4.35M 2.98%
154,044
-5,444
MMM icon
12
3M
MMM
$81.3B
$4.17M 2.86%
28,294
-208
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.06M 2.78%
43,356
+3,561
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.58M 2.45%
157,745
+12,710
BND icon
15
Vanguard Total Bond Market
BND
$138B
$1.68M 1.15%
19,918
+3,835
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.67M 1.14%
44,504
-900
LII icon
17
Lennox International
LII
$18.4B
$1.57M 1.08%
10,000
HON icon
18
Honeywell
HON
$129B
$1.43M 0.98%
12,862
-15
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.13M 0.77%
19,530
-383
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.7%
4,729
+125
XOM icon
21
Exxon Mobil
XOM
$479B
$1.02M 0.7%
11,744
+115
PG icon
22
Procter & Gamble
PG
$354B
$838K 0.57%
9,336
+14
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$836K 0.57%
7,043
-500
WFC icon
24
Wells Fargo
WFC
$262B
$830K 0.57%
18,745
-64
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$813K 0.56%
37,530
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