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
251
$17K ﹤0.01%
450
-270
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$16K ﹤0.01%
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$16K ﹤0.01%
266
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$16K ﹤0.01%
320
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$14K ﹤0.01%
+221
256
$13K ﹤0.01%
110
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$13K ﹤0.01%
159
258
$13K ﹤0.01%
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$13K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
500
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$11K ﹤0.01%
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263
$11K ﹤0.01%
100
264
$10K ﹤0.01%
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$10K ﹤0.01%
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266
$9K ﹤0.01%
50
267
$9K ﹤0.01%
200
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$8K ﹤0.01%
300
-1,116
269
$8K ﹤0.01%
41
270
$8K ﹤0.01%
52
271
$7K ﹤0.01%
+51
272
$6K ﹤0.01%
62
273
$6K ﹤0.01%
+50
274
$6K ﹤0.01%
60
-65
275
$6K ﹤0.01%
33
9 10
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