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
$614M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.27M
3
+$6.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M

Top Sells

1
+$9.47M
2
+$3.68M
3
+$1.87M
4
GRES
IQ ARB Global Resources
GRES
+$1.65M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
360
202
$25K ﹤0.01%
204
203
$24K ﹤0.01%
13
204
$24K ﹤0.01%
2,426
205
$23K ﹤0.01%
200
206
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310
207
$23K ﹤0.01%
73
208
$22K ﹤0.01%
334
209
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293
210
$22K ﹤0.01%
398
211
$22K ﹤0.01%
250
212
$21K ﹤0.01%
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$21K ﹤0.01%
250
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20K ﹤0.01%
400
217
$18K ﹤0.01%
408
218
$18K ﹤0.01%
375
219
$18K ﹤0.01%
550
220
$18K ﹤0.01%
525
-410
221
$17K ﹤0.01%
266
222
$17K ﹤0.01%
689
223
$16K ﹤0.01%
100
224
$16K ﹤0.01%
200
225
$15K ﹤0.01%
159
7 8
9
10 11