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VWM
Vigil Wealth Management Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.46M
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
80
New
3
Increased
30
Reduced
13
Closed
5
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$901K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$628K |
| 4 |
UBS Group
UBS
|
+$544K |
| 5 |
John Hancock International High Dividend ETF
JHID
|
+$428K |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$1.08M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$377K |
| 3 |
Corteva
CTVA
|
+$313K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$218K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$204K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Energy | 3.34% |
| 4 | Technology | 2.94% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corteva
CTVA
$57.6B
| – | – |
-4,674
| Closed | -$313K |
|
|
77
iShares US Treasury Bond ETF
GOVT
$43.4B
| – | – |
-9,476
| Closed | -$218K |
|
|
78
iShares Core S&P US Growth ETF
IUSG
$31.9B
| – | – |
-1,215
| Closed | -$204K |
|
|
79
Vermilion Energy
VET
$1.5B
| – | – |
-130,000
| Closed | -$1.08M |
|
|
Q
80
Qnity Electronics Inc
Q
$29.5B
| – | – |
-4,612
| Closed | -$377K |
|
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