VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.44M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Top Sells

1
+$26.8M
2
+$8.75M
3
+$6.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.34M 0.81%
7,742
COST icon
27
Costco
COST
$415B
$2.3M 0.8%
2,490
-79
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$2.22M 0.77%
3,029
+58
GEV icon
29
GE Vernova
GEV
$163B
$2.22M 0.77%
3,607
+52
WMT icon
30
Walmart
WMT
$859B
$2.19M 0.76%
21,211
-2,081
ORCL icon
31
Oracle
ORCL
$830B
$2.09M 0.72%
7,435
+453
PLTR icon
32
Palantir
PLTR
$423B
$2.09M 0.72%
11,449
+597
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$1.96M 0.68%
3,206
-677
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.96M 0.68%
2,932
-51
HD icon
35
Home Depot
HD
$390B
$1.56M 0.54%
3,861
-13
RTX icon
36
RTX Corp
RTX
$211B
$1.56M 0.54%
9,320
-275
ETHA
37
iShares Ethereum Trust ETF
ETHA
$2.22B
$1.55M 0.54%
+49,222
V icon
38
Visa
V
$664B
$1.51M 0.52%
4,425
+15
PANW icon
39
Palo Alto Networks
PANW
$141B
$1.39M 0.48%
6,807
+1,352
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.34B
$1.23M 0.43%
14,164
-300
GS icon
41
Goldman Sachs
GS
$232B
$1.19M 0.41%
1,491
+156
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.17M 0.41%
+18,560
CCJ icon
43
Cameco
CCJ
$37.7B
$1.12M 0.39%
13,386
+1,023
PG icon
44
Procter & Gamble
PG
$354B
$1.1M 0.38%
7,164
-1,370
NFLX icon
45
Netflix
NFLX
$510B
$1.07M 0.37%
889
+84
SCHW icon
46
Charles Schwab
SCHW
$171B
$1.06M 0.37%
11,125
+1,101
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$1.05M 0.36%
5,666
+27
LLY icon
48
Eli Lilly
LLY
$720B
$1.03M 0.36%
1,346
-220
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.6B
$935K 0.32%
29,558
+18,406
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$893K 0.31%
9,731
-10,229
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