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
534
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
UPS icon
76
United Parcel Service
UPS
$90.7B
$603K 0.05%
3,107
-104
VTV icon
77
Vanguard Value ETF
VTV
$164B
$592K 0.05%
4,284
-220
ORCL icon
78
Oracle
ORCL
$549B
$588K 0.05%
6,330
-359
NEE icon
79
NextEra Energy
NEE
$174B
$571K 0.05%
7,413
+109
BDX icon
80
Becton Dickinson
BDX
$59B
$560K 0.05%
2,263
CSCO icon
81
Cisco
CSCO
$297B
$556K 0.05%
10,627
-1,667
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$553K 0.04%
1,664
-50
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.9B
$548K 0.04%
34,377
-1,350
RTX icon
84
RTX Corp
RTX
$271B
$535K 0.04%
5,463
TXN icon
85
Texas Instruments
TXN
$174B
$515K 0.04%
2,768
-179
MMM icon
86
3M
MMM
$89.1B
$505K 0.04%
5,752
+433
MCD icon
87
McDonald's
MCD
$219B
$487K 0.04%
1,740
-39
SYY icon
88
Sysco
SYY
$37.7B
$484K 0.04%
6,267
-2,680
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$483K 0.04%
+9,031
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.19B
$473K 0.04%
8,384
ILMN icon
91
Illumina
ILMN
$21.6B
$469K 0.04%
2,071
-7,432
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$461K 0.04%
22,716
+10,233
GS icon
93
Goldman Sachs
GS
$289B
$452K 0.04%
1,383
-62,996
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$582B
$435K 0.04%
2,132
-1,809
ADBE icon
95
Adobe
ADBE
$124B
$417K 0.03%
1,083
AXP icon
96
American Express
AXP
$251B
$412K 0.03%
2,500
IVV icon
97
iShares Core S&P 500 ETF
IVV
$761B
$402K 0.03%
978
-768
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$382K 0.03%
18,116
-1,735
COST icon
99
Costco
COST
$428B
$378K 0.03%
760
+19
AEP icon
100
American Electric Power
AEP
$64.1B
$377K 0.03%
4,140
2 3
4
5 6