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
$671M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.36M
3
+$3.22M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.63M

Top Sells

1
+$9.72M
2
+$8.36M
3
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.3M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.88M

Sector Composition

1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.01%
650
152
$80K 0.01%
+1,250
153
$78K 0.01%
739
+80
154
$78K 0.01%
+3,062
155
$77K 0.01%
2,218
-38
156
$76K 0.01%
400
+46
157
$75K 0.01%
5,000
158
$74K 0.01%
1,900
159
$72K 0.01%
320
160
$71K 0.01%
+1,100
161
$69K 0.01%
1,250
162
$68K 0.01%
+631
163
$66K 0.01%
3,050
164
$65K 0.01%
445
+145
165
$64K 0.01%
1,080
-90
166
$63K 0.01%
193
+120
167
$62K 0.01%
917
168
$61K 0.01%
1,280
-200
169
$61K 0.01%
+350
170
$61K 0.01%
599
171
$60K 0.01%
1,122
172
$60K 0.01%
1,500
-200
173
$59K 0.01%
500
+300
174
$58K 0.01%
1,200
175
$57K 0.01%
800
5 6
7
8 9