VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.1M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

1
+$35.7M
2
+$16.9M
3
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.6B
$2.08M 0.7%
7,048
-238
JPM icon
27
JPMorgan Chase
JPM
$831B
$2.02M 0.68%
6,852
-1,248
QQQ icon
28
Invesco QQQ Trust
QQQ
$420B
$1.97M 0.67%
3,415
-5,857
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.86M 0.63%
9,690
-62,608
BND icon
30
Vanguard Total Bond Market
BND
$152B
$1.85M 0.63%
25,185
-45,535
RTX icon
31
RTX Corp
RTX
$264B
$1.8M 0.61%
9,320
PSQ icon
32
ProShares Short QQQ
PSQ
$756M
$1.72M 0.58%
+53,340
IVV icon
33
iShares Core S&P 500 ETF
IVV
$782B
$1.67M 0.57%
2,562
-216
SH icon
34
ProShares Short S&P500
SH
$1.13B
$1.58M 0.54%
+41,784
VOO icon
35
Vanguard S&P 500 ETF
VOO
$893B
$1.55M 0.52%
2,591
-3,918
JNJ icon
36
Johnson & Johnson
JNJ
$564B
$1.46M 0.49%
5,962
+295
V icon
37
Visa
V
$610B
$1.33M 0.45%
4,416
-9
GS icon
38
Goldman Sachs
GS
$273B
$1.28M 0.43%
1,516
+25
PLTR icon
39
Palantir
PLTR
$350B
$1.26M 0.42%
8,592
-1,950
LLY icon
40
Eli Lilly
LLY
$828B
$1.24M 0.42%
1,348
HD icon
41
Home Depot
HD
$348B
$1.24M 0.42%
3,762
-23
CCJ icon
42
Cameco
CCJ
$52.6B
$1.18M 0.4%
10,874
+646
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$971K 0.33%
3,385
+701
LHX icon
44
L3Harris
LHX
$65.4B
$944K 0.32%
2,735
-27
ALB icon
45
Albemarle
ALB
$23.3B
$939K 0.32%
5,230
-53
PG icon
46
Procter & Gamble
PG
$341B
$863K 0.29%
5,977
-294
GE icon
47
GE Aerospace
GE
$318B
$772K 0.26%
2,721
+256
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$766K 0.26%
16,700
HACK icon
49
Amplify Cybersecurity ETF
HACK
$1.97B
$756K 0.26%
10,069
-4,635
ABBV icon
50
AbbVie
ABBV
$369B
$705K 0.24%
3,240
+899
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