VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.36M
3
+$3.22M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.63M

Top Sells

1
+$9.72M
2
+$8.36M
3
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.3M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.88M

Sector Composition

1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
2,426
227
$25K ﹤0.01%
+325
228
$25K ﹤0.01%
+600
229
$24K ﹤0.01%
13
230
$24K ﹤0.01%
334
231
$24K ﹤0.01%
310
232
$24K ﹤0.01%
1,000
-1,000
233
$23K ﹤0.01%
280
-175
234
$23K ﹤0.01%
+276
235
$23K ﹤0.01%
250
236
$23K ﹤0.01%
398
237
$23K ﹤0.01%
204
238
$22K ﹤0.01%
260
239
$22K ﹤0.01%
200
240
$22K ﹤0.01%
250
241
$21K ﹤0.01%
154
+52
242
$21K ﹤0.01%
400
243
$20K ﹤0.01%
408
244
$20K ﹤0.01%
525
245
$19K ﹤0.01%
293
246
$19K ﹤0.01%
375
247
$19K ﹤0.01%
+152
248
$19K ﹤0.01%
689
249
$19K ﹤0.01%
100
250
$18K ﹤0.01%
+350
8 9
10
11 12