VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.17M

Top Sells

1
+$12.9M
2
+$12M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.49M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$35.7M 12.01%
1,338,450
-14,307
JPIE icon
2
JPMorgan Income ETF
JPIE
$6.9B
$20.7M 6.97%
+447,971
GLD icon
3
SPDR Gold Trust
GLD
$157B
$19.6M 6.59%
49,406
-30,178
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$16.2M 5.46%
161,864
+20,991
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$714B
$13.9M 4.67%
20,363
+12,842
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$13.8M 4.66%
72,298
+71,024
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$13.8M 4.65%
227,510
+84,965
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$12M 4.02%
+243,217
AAPL icon
9
Apple
AAPL
$3.76T
$9.14M 3.07%
33,618
+887
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$7.88M 2.65%
104,979
-8,940
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$7.81M 2.63%
65,477
-54,394
AMZN icon
12
Amazon
AMZN
$2.56T
$6.55M 2.2%
28,378
+822
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.3M 2.12%
70,443
-29,579
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.98T
$6.12M 2.06%
19,539
-323
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$5.7M 1.92%
9,272
-1,121
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.49M 1.85%
24,986
+158
BND icon
17
Vanguard Total Bond Market
BND
$147B
$5.24M 1.76%
70,720
-4,801
MSFT icon
18
Microsoft
MSFT
$3.42T
$4.28M 1.44%
8,847
-167
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$4.08M 1.37%
6,509
+3,303
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$4.02M 1.35%
+16,338
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.72M 1.25%
+30,987
TSLA icon
22
Tesla
TSLA
$1.46T
$3.48M 1.17%
7,737
+237
NVDA icon
23
NVIDIA
NVDA
$4.53T
$3.36M 1.13%
18,008
-522
FNF icon
24
Fidelity National Financial
FNF
$14.3B
$2.75M 0.93%
50,440
JPM icon
25
JPMorgan Chase
JPM
$842B
$2.61M 0.88%
8,100
-213
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