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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.47B
$250K 0.02%
6,240
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$250K 0.02%
2,512
+873
NICE icon
128
Nice
NICE
$6.67B
$248K 0.02%
1,200
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$247K 0.02%
1,423
+423
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$245K 0.02%
10,920
+45
IBMN icon
131
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$242K 0.02%
9,205
+1,050
QCOM icon
132
Qualcomm
QCOM
$183B
$238K 0.02%
2,000
SJM icon
133
J.M. Smucker
SJM
$10.8B
$236K 0.02%
1,600
-400
NVS icon
134
Novartis
NVS
$254B
$232K 0.02%
2,304
+85
PCAR icon
135
PACCAR
PCAR
$55.6B
$227K 0.02%
2,718
+168
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.44B
$226K 0.02%
2,660
-40
MCK icon
137
McKesson
MCK
$102B
$226K 0.02%
530
NWL icon
138
Newell Brands
NWL
$1.54B
$225K 0.02%
25,876
-3,000
AMT icon
139
American Tower
AMT
$82.3B
$224K 0.02%
1,154
+100
ADP icon
140
Automatic Data Processing
ADP
$104B
$222K 0.02%
1,009
-172
WHR icon
141
Whirlpool
WHR
$4.47B
$216K 0.02%
1,450
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$208K 0.02%
8,843
-1,050
QQQ icon
143
Invesco QQQ Trust
QQQ
$407B
$203K 0.02%
550
-150
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$201K 0.02%
10,618
-2,662
IT icon
145
Gartner
IT
$16.5B
$200K 0.01%
570
HUBB icon
146
Hubbell
HUBB
$22.7B
$196K 0.01%
591
-540
IXN icon
147
iShares Global Tech ETF
IXN
$6.43B
$196K 0.01%
3,157
+1,257
NVDA icon
148
NVIDIA
NVDA
$4.41T
$195K 0.01%
4,620
-80
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$110B
$194K 0.01%
550
MTB icon
150
M&T Bank
MTB
$29.4B
$186K 0.01%
+1,500
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