VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.08%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$760M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Abbott
ABT
|
$2.98M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.45M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.43M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$7.92M |
| 3 |
CVS Health
CVS
|
$5.59M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.81M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.54M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.84B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
302
Kellanova
K
$27.6B
| $17K | ﹤0.01% |
266
| – | – |
|
303
Restaurant Brands International
QSR
$20.2B
| $17K | ﹤0.01% |
+273
| New | +$17K |
|
304
Xcel Energy
XEL
$42.3B
| $17K | ﹤0.01% |
+350
| New | +$17K |
|
305
Biogen
BIIB
$20.7B
| $16K | ﹤0.01% |
+51
| New | +$16K |
|
306
Novartis
NVS
$249B
| $16K | ﹤0.01% |
210
+143
| +213% | +$10.9K |
|
307
Paychex
PAYX
$48.6B
| $16K | ﹤0.01% |
+230
| New | +$16K |
|
308
Sanofi
SNY
$114B
| $16K | ﹤0.01% |
375
| – | – |
|
309
Walmart
WMT
$813B
| $16K | ﹤0.01% |
486
+186
| +62% | +$6.12K |
|
310
General Motors
GM
$55.1B
| $15K | ﹤0.01% |
+375
| New | +$15K |
|
311
Oracle
ORCL
$673B
| $15K | ﹤0.01% |
308
+207
| +205% | +$10.1K |
|
|
312
Schwab US REIT ETF
SCHH
$8.29B
| $15K | ﹤0.01% |
720
-617,218
| -100% | -$12.9M |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $14K | ﹤0.01% |
188
-260
| -58% | -$19.4K |
|
314
Lamar Advertising Co
LAMR
$12.9B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
315
Mastercard
MA
$531B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
|
TBI
316
Trueblue
TBI
$174M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
317
WEX
WEX
$5.89B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
318
Brookfield Infrastructure Partners
BIP
$14.3B
| $13K | ﹤0.01% |
+504
| New | +$13K |
|
319
Citigroup
C
$176B
| $13K | ﹤0.01% |
173
+11
| +7% | +$827 |
|
320
MetLife
MET
$52.8B
| $13K | ﹤0.01% |
+261
| New | +$13K |
|
321
Truist Financial
TFC
$59.2B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
322
Citizens Financial Group
CFG
$22.3B
| $12K | ﹤0.01% |
288
| – | – |
|
323
Lamb Weston
LW
$7.95B
| $12K | ﹤0.01% |
211
| – | – |
|
324
PPG Industries
PPG
$25B
| $12K | ﹤0.01% |
+103
| New | +$12K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $12K | ﹤0.01% |
+248
| New | +$12K |
|