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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
326
Sylvamo
SLVM
$1.88B
$22K ﹤0.01%
481
VT icon
327
Vanguard Total World Stock ETF
VT
$57.1B
$22K ﹤0.01%
236
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
410
-500
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$11.8B
$21K ﹤0.01%
400
SNY icon
330
Sanofi
SNY
$121B
$20K ﹤0.01%
375
INMU icon
331
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$20K ﹤0.01%
840
+530
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.9B
$20K ﹤0.01%
90
MGC icon
333
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$20K ﹤0.01%
140
-150
DPZ icon
334
Domino's
DPZ
$14.3B
$19K ﹤0.01%
58
URI icon
335
United Rentals
URI
$51B
$19K ﹤0.01%
49
BSCS icon
336
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$18K ﹤0.01%
915
+250
MAR icon
337
Marriott International
MAR
$81.8B
$18K ﹤0.01%
108
WEX icon
338
WEX
WEX
$5.03B
$18K ﹤0.01%
100
-23
IBMQ icon
339
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$17K ﹤0.01%
650
SITE icon
340
SiteOne Landscape Supply
SITE
$5.93B
$17K ﹤0.01%
124
SNOW icon
341
Snowflake
SNOW
$88B
$17K ﹤0.01%
110
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$17K ﹤0.01%
232
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$16K ﹤0.01%
330
ES icon
344
Eversource Energy
ES
$24.9B
$16K ﹤0.01%
200
GEHC icon
345
GE HealthCare
GEHC
$36.5B
$16K ﹤0.01%
+201
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$16K ﹤0.01%
232
XIFR
347
XPLR Infrastructure LP
XIFR
$849M
$16K ﹤0.01%
265
JCI icon
348
Johnson Controls International
JCI
$70.5B
$15K ﹤0.01%
243
KLAC icon
349
KLA
KLAC
$156B
$15K ﹤0.01%
38
-11
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$15K ﹤0.01%
150
-76
12 13
14
15 16