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
GEV icon
26
GE Vernova
GEV
$185B
$2.38M 0.8%
3,646
+39
WMT icon
27
Walmart Inc
WMT
$954B
$2.36M 0.79%
21,211
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$7.52B
$2.25M 0.76%
7,286
-456
COST icon
29
Costco
COST
$428B
$2.15M 0.72%
2,490
VB icon
30
Vanguard Small-Cap ETF
VB
$73.7B
$1.93M 0.65%
7,493
-49,994
IVV icon
31
iShares Core S&P 500 ETF
IVV
$770B
$1.9M 0.64%
2,778
-154
PLTR icon
32
Palantir
PLTR
$407B
$1.87M 0.63%
10,542
-907
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.83M 0.61%
17,848
-37,656
RTX icon
34
RTX Corp
RTX
$271B
$1.71M 0.57%
9,320
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.55M 0.52%
3,762
+2,877
V icon
36
Visa
V
$633B
$1.55M 0.52%
4,425
LLY icon
37
Eli Lilly
LLY
$929B
$1.45M 0.49%
1,348
+2
GS icon
38
Goldman Sachs
GS
$289B
$1.31M 0.44%
1,491
HD icon
39
Home Depot
HD
$378B
$1.3M 0.44%
3,785
-76
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.06B
$1.18M 0.4%
14,704
+540
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$1.17M 0.39%
5,667
+1
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.05M 0.35%
11,535
+1,804
SCHW icon
43
Charles Schwab
SCHW
$184B
$969K 0.33%
9,699
-1,426
CCJ icon
44
Cameco
CCJ
$50.7B
$936K 0.31%
10,228
-3,158
PG icon
45
Procter & Gamble
PG
$338B
$899K 0.3%
6,271
-893
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$202B
$893K 0.3%
14,300
PANW icon
47
Palo Alto Networks
PANW
$131B
$872K 0.29%
4,736
-2,071
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$842K 0.28%
2,684
+6
LHX icon
49
L3Harris
LHX
$64.8B
$811K 0.27%
2,762
-44
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$810K 0.27%
9,779
-25,558
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