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
276
$5K ﹤0.01%
19
277
$5K ﹤0.01%
+88
278
$5K ﹤0.01%
67
279
$5K ﹤0.01%
101
280
$4K ﹤0.01%
150
281
$4K ﹤0.01%
25
+7
282
$4K ﹤0.01%
1,000
283
$4K ﹤0.01%
300
284
$3K ﹤0.01%
200
285
$3K ﹤0.01%
65
286
$3K ﹤0.01%
30
287
$3K ﹤0.01%
25
288
$2K ﹤0.01%
18
289
$2K ﹤0.01%
17
290
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9 10 11
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