VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$353M
AUM Growth
+$353M
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$2.47M |
| 2 |
AbbVie
ABBV
|
$2.21M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.71M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.35M |
| 3 |
National Grid
NGG
|
$4.47M |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.13M |
| 5 |
Apple
AAPL
|
$401K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Energy | 11.23% |
| 3 | Technology | 9.35% |
| 4 | Materials | 6.56% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-234
| Closed | -$25K |
|