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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
301
Watsco Inc
WSO
$13.8B
$37K ﹤0.01%
98
+11
AWR icon
302
American States Water
AWR
$2.82B
$35K ﹤0.01%
400
GD icon
303
General Dynamics
GD
$90.7B
$35K ﹤0.01%
163
-275
CMS icon
304
CMS Energy
CMS
$22.1B
$34K ﹤0.01%
582
GPC icon
305
Genuine Parts
GPC
$17.9B
$34K ﹤0.01%
200
INTU icon
306
Intuit
INTU
$177B
$34K ﹤0.01%
75
-90
KMI icon
307
Kinder Morgan
KMI
$59.7B
$34K ﹤0.01%
2,000
AMAT icon
308
Applied Materials
AMAT
$211B
$33K ﹤0.01%
225
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$33K ﹤0.01%
1,236
+366
RDNT icon
310
RadNet
RDNT
$6.08B
$33K ﹤0.01%
1,000
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$33K ﹤0.01%
410
+300
F icon
312
Ford
F
$51.6B
$31K ﹤0.01%
2,035
-1,137
UUUU icon
313
Energy Fuels
UUUU
$3.57B
$31K ﹤0.01%
+5,000
AZZ icon
314
AZZ Inc
AZZ
$3.12B
$29K ﹤0.01%
+675
KHC icon
315
Kraft Heinz
KHC
$29.5B
$29K ﹤0.01%
+805
AMKR icon
316
Amkor Technology
AMKR
$10B
$28K ﹤0.01%
953
CBSH icon
317
Commerce Bancshares
CBSH
$7.03B
$28K ﹤0.01%
636
IXC icon
318
iShares Global Energy ETF
IXC
$1.88B
$28K ﹤0.01%
750
-30
MXI icon
319
iShares Global Materials ETF
MXI
$229M
$28K ﹤0.01%
345
-20
SGMA
320
DELISTED
Sigmatron International
SGMA
$28K ﹤0.01%
8,687
-25,611
SPGI icon
321
S&P Global
SPGI
$149B
$28K ﹤0.01%
71
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$28K ﹤0.01%
450
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$27K ﹤0.01%
1,456
TD icon
324
Toronto Dominion Bank
TD
$144B
$27K ﹤0.01%
432
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
410
11 12
13
14 15