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 | |
|---|---|---|---|---|---|---|
|
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.42M | 0.58% |
209,482
+20,054
| +11% | +$423K |
|
|
52
CVS Health
CVS
$93.5B
| $4.09M | 0.54% |
56,338
-77,086
| -58% | -$5.59M |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.64M | 0.48% |
172,445
+34,741
| +25% | +$734K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.52M | 0.46% |
165,328
+48,116
| +41% | +$1.02M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.52M | 0.46% |
127,676
-10,575
| -8% | -$291K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $3.19M | 0.42% |
28,810
+6,965
| +32% | +$771K |
|
|
57
Schlumberger
SLB
$53.7B
| $2.42M | 0.32% |
35,938
-117,498
| -77% | -$7.92M |
|
58
Procter & Gamble
PG
$373B
| $2.39M | 0.31% |
26,011
+349
| +1% | +$32.1K |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 0.29% |
105,956
+47,278
| +81% | +$984K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $2.08M | 0.27% |
167,370
+4,425
| +3% | +$55K |
|
61
Pfizer
PFE
$140B
| $1.99M | 0.26% |
57,904
+16,754
| +41% | +$576K |
|
62
NXP Semiconductors
NXPI
$56.8B
| $1.87M | 0.25% |
15,960
-1,345
| -8% | -$158K |
|
63
Newell Brands
NWL
$2.64B
| $1.8M | 0.24% |
58,178
-875
| -1% | -$27K |
|
64
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.23% |
12,731
+2,568
| +25% | +$359K |
|
65
Sysco
SYY
$39.5B
| $1.53M | 0.2% |
25,173
-3,992
| -14% | -$242K |
|
66
3M
MMM
$82.8B
| $1.49M | 0.2% |
7,544
+6,164
| +447% | +$1.21M |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.38M | 0.18% |
54,669
+51,607
| +1,685% | +$1.3M |
|
68
Eli Lilly
LLY
$666B
| $1.36M | 0.18% |
+16,139
| New | +$1.36M |
|
69
Ametek
AME
$43.4B
| $1.27M | 0.17% |
+17,504
| New | +$1.27M |
|
70
Verizon
VZ
$186B
| $1.24M | 0.16% |
23,442
+7,525
| +47% | +$398K |
|
71
IBM
IBM
$230B
| $1.11M | 0.15% |
7,584
+5,175
| +215% | +$759K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.14% |
4,123
-165
| -4% | -$44K |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.09M | 0.14% |
14,479
+507
| +4% | +$38.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.14% |
8,047
+96
| +1% | +$12.9K |
|
75
Chevron
CVX
$318B
| $867K | 0.11% |
6,925
+1,673
| +32% | +$209K |
|