VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
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
DE icon
326
Deere & Co
DE
$168B
$25K ﹤0.01%
61
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$25K ﹤0.01%
612
-3,900
INMU icon
328
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$24K ﹤0.01%
1,040
+200
LEA icon
329
Lear
LEA
$6.27B
$24K ﹤0.01%
166
ULTA icon
330
Ulta Beauty
ULTA
$29.7B
$24K ﹤0.01%
51
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$24K ﹤0.01%
625
-1,020
HL icon
332
Hecla Mining
HL
$14.5B
$23K ﹤0.01%
+4,500
VT icon
333
Vanguard Total World Stock ETF
VT
$62.7B
$23K ﹤0.01%
236
AIN icon
334
Albany International
AIN
$1.68B
$22K ﹤0.01%
241
CVS icon
335
CVS Health
CVS
$102B
$22K ﹤0.01%
317
-1,974
ED icon
336
Consolidated Edison
ED
$40.6B
$22K ﹤0.01%
+249
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$13B
$22K ﹤0.01%
90
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$22K ﹤0.01%
140
URI icon
339
United Rentals
URI
$52.5B
$22K ﹤0.01%
49
AG icon
340
First Majestic Silver
AG
$14B
$21K ﹤0.01%
+3,800
MP icon
341
MP Materials
MP
$10.9B
$21K ﹤0.01%
+900
SITE icon
342
SiteOne Landscape Supply
SITE
$6.22B
$21K ﹤0.01%
124
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
700
MAR icon
344
Marriott International
MAR
$89B
$20K ﹤0.01%
108
SNY icon
345
Sanofi
SNY
$112B
$20K ﹤0.01%
375
ADI icon
346
Analog Devices
ADI
$166B
$19K ﹤0.01%
+100
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$19K ﹤0.01%
367
+117
SLVM icon
348
Sylvamo
SLVM
$1.86B
$19K ﹤0.01%
481
SNOW icon
349
Snowflake
SNOW
$56.7B
$19K ﹤0.01%
110
BSCS icon
350
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$18K ﹤0.01%
915
12 13
14
15 16