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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$399K 0.03%
+3,000
MDT icon
102
Medtronic
MDT
$131B
$393K 0.03%
4,459
+700
ILMN icon
103
Illumina
ILMN
$19.5B
$378K 0.03%
2,071
PM icon
104
Philip Morris
PM
$241B
$378K 0.03%
3,868
+2,800
EZM icon
105
WisdomTree US MidCap Fund
EZM
$810M
$377K 0.03%
7,122
DUK icon
106
Duke Energy
DUK
$93.1B
$362K 0.03%
4,033
+2,400
TRV icon
107
Travelers Companies
TRV
$64.4B
$362K 0.03%
2,082
+1,000
ITW icon
108
Illinois Tool Works
ITW
$72.1B
$351K 0.03%
1,405
+21
AEP icon
109
American Electric Power
AEP
$63.7B
$349K 0.03%
4,140
ADBE icon
110
Adobe
ADBE
$135B
$342K 0.03%
700
-383
PAYX icon
111
Paychex
PAYX
$39.9B
$336K 0.03%
+3,000
GS icon
112
Goldman Sachs
GS
$245B
$335K 0.03%
1,038
-345
VZ icon
113
Verizon
VZ
$171B
$330K 0.02%
8,874
+2,210
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K 0.02%
12,995
+440
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.02%
15,231
-2,885
ROP icon
116
Roper Technologies
ROP
$47.8B
$313K 0.02%
650
WMT icon
117
Walmart
WMT
$896B
$306K 0.02%
5,850
+117
APD icon
118
Air Products & Chemicals
APD
$57.2B
$304K 0.02%
1,016
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$67.6B
$303K 0.02%
1,918
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$100B
$301K 0.02%
1,856
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.02%
14,114
-727
GIS icon
122
General Mills
GIS
$24.5B
$268K 0.02%
3,492
+76
HSY icon
123
Hershey
HSY
$37.1B
$262K 0.02%
+1,050
TAN icon
124
Invesco Solar ETF
TAN
$945M
$262K 0.02%
3,665
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.02%
10,430
+105
3 4
5
6 7