VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$523M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.24M |
| 2 |
iShares Gold Trust
IAU
|
$5.23M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$2.43M |
| 4 |
First Solar
FSLR
|
$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.16M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.45M |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
Dollar General
DG
|
$541K |
| 5 |
Schwab US REIT ETF
SCHH
|
$475K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
9
| – | – |
|
377
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1K | ﹤0.01% |
50
| – | – |
|
378
SPDR S&P China ETF
GXC
$474M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
379
Allstate
ALL
$54.9B
| – | – |
-322
| Closed | -$22K |
|
380
Eaton
ETN
$136B
| – | – |
-225
| Closed | -$14K |
|
381
VanEck Gold Miners ETF
GDX
$19.4B
| $0 | ﹤0.01% |
+18
| New | – |
|
382
Harley-Davidson
HOG
$3.67B
| – | – |
-423
| Closed | -$22K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $0 | ﹤0.01% |
+4
| New | – |
|
384
PPG Industries
PPG
$24.7B
| – | – |
-56
| Closed | -$6K |
|
385
Banco Santander
SAN
$142B
| – | – |
-1
| Closed | – |
|
386
Tootsie Roll Industries
TR
$2.95B
| – | – |
-440
| Closed | -$12K |
|
387
Tesla
TSLA
$1.09T
| – | – |
-750
| Closed | -$11K |
|
388
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-349
| Closed | -$43K |
|