VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
+$703M
(-7.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
109
Closed
68
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Pfizer
PFE
|
$2.54M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.27% | 17,589 -11,221 | -39% | -$1.22M |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.89M | 0.27% | 92,974 -123,179 | -57% | -$2.5M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.24% | 13,322 +591 | +5% | +$75.7K |
|
54
Sysco
SYY
$38.5B
| $1.5M | 0.21% | 25,075 -98 | -0.4% | -$5.87K |
|
|
IBMG
55
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.49M | 0.21% | 58,768 -247,767 | -81% | -$6.29M |
|
56
Ametek
AME
$42.7B
| $1.33M | 0.19% | 17,504 | – | – |
|
|
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.3M | 0.18% | 50,914 -174,263 | -77% | -$4.44M |
|
58
Newell Brands
NWL
$2.48B
| $1.27M | 0.18% | 49,803 -8,375 | -14% | -$213K |
|
59
Eli Lilly
LLY
$657B
| $1.25M | 0.18% | 16,139 | – | – |
|
60
IBM
IBM
$227B
| $1.13M | 0.16% | 7,371 +121 | +2% | +$18.6K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.08M | 0.15% | 19,337 -190,937 | -91% | -$10.6M |
|
62
Microsoft
MSFT
$3.77T
| $1.05M | 0.15% | 11,485 +1,369 | +14% | +$125K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.14% | 14,035 -444 | -3% | -$31.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.12% | 3,290 -833 | -20% | -$219K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.11% | 11,878 -980 | -8% | -$62K |
|
66
Chevron
CVX
$324B
| $745K | 0.11% | 6,535 -390 | -6% | -$44.5K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.11% | 15,153 -155,006 | -91% | -$7.58M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $697K | 0.1% | 5,135 -150 | -3% | -$20.4K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $674K | 0.1% | 22,100 -5,900 | -21% | -$180K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.09% | 10,090 +9,580 | +1,878% | +$628K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $607K | 0.09% | 4,983 -403 | -7% | -$49.1K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $588K | 0.08% | 9,212 -575 | -6% | -$36.7K |
|
|
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $522K | 0.07% | 24,873 -266,938 | -91% | -$5.6M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $522K | 0.07% | 4,475 -560 | -11% | -$65.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.07% | 3,770 -4,277 | -53% | -$582K |
|