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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$145K 0.01%
3,345
-779
UTHR icon
177
United Therapeutics
UTHR
$20.4B
$141K 0.01%
639
DOW icon
178
Dow Inc
DOW
$17B
$140K 0.01%
2,635
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$140K 0.01%
4,350
+5
TFC icon
180
Truist Financial
TFC
$59.5B
$140K 0.01%
4,613
TSLA icon
181
Tesla
TSLA
$1.43T
$140K 0.01%
535
GE icon
182
GE Aerospace
GE
$305B
$137K 0.01%
1,565
-5
ETR icon
183
Entergy
ETR
$41.5B
$136K 0.01%
2,800
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$135K 0.01%
1,400
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$45.5B
$135K 0.01%
1,845
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$135K 0.01%
1,019
T icon
187
AT&T
T
$181B
$127K 0.01%
7,932
+4,880
INTC icon
188
Intel
INTC
$207B
$125K 0.01%
3,735
+2,000
BA icon
189
Boeing
BA
$156B
$122K 0.01%
577
CTVA icon
190
Corteva
CTVA
$44.3B
$122K 0.01%
2,136
SHEL icon
191
Shell
SHEL
$211B
$121K 0.01%
2,000
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$120K 0.01%
1,477
+137
BMI icon
193
Badger Meter
BMI
$5.15B
$118K 0.01%
+800
GWW icon
194
W.W. Grainger
GWW
$45.7B
$118K 0.01%
+150
RSG icon
195
Republic Services
RSG
$65.8B
$117K 0.01%
766
IRM icon
196
Iron Mountain
IRM
$24.5B
$115K 0.01%
2,024
WCN icon
197
Waste Connections
WCN
$44.4B
$115K 0.01%
805
-200
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$111K 0.01%
6,870
-1,151
HXL icon
199
Hexcel
HXL
$6B
$110K 0.01%
+1,450
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$70.6B
$109K 0.01%
4,485
6 7
8
9 10