VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.58M | 1.05% |
+6,817
| New | +$1.58M |
|
27
Abbott
ABT
$230B
| $1.55M | 1.03% |
+17,839
| New | +$1.55M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.99% |
+7,301
| New | +$1.49M |
|
29
Exxon Mobil
XOM
$477B
| $1.45M | 0.97% |
+23,867
| New | +$1.45M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.95% |
+21,142
| New | +$1.43M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.91% |
+32,013
| New | +$1.37M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.91% |
+8,404
| New | +$1.36M |
|
33
American Electric Power
AEP
$58.8B
| $1.32M | 0.88% |
+12,700
| New | +$1.32M |
|
34
RTX Corp
RTX
$212B
| $1.3M | 0.86% |
+8,657
| New | +$1.3M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.86% |
+9,572
| New | +$1.28M |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.27M | 0.85% |
+47,451
| New | +$1.27M |
|
37
Procter & Gamble
PG
$370B
| $1.27M | 0.84% |
+10,134
| New | +$1.27M |
|
38
Merck
MRK
$210B
| $1.18M | 0.79% |
+13,515
| New | +$1.18M |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.11M | 0.74% |
+16,691
| New | +$1.11M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.71% |
+4,765
| New | +$1.07M |
|
41
Chevron
CVX
$318B
| $1.02M | 0.68% |
+9,623
| New | +$1.02M |
|
42
PepsiCo
PEP
$203B
| $958K | 0.64% |
+6,725
| New | +$958K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $940K | 0.63% |
+15,773
| New | +$940K |
|
44
Target
TGT
$42B
| $926K | 0.62% |
+8,231
| New | +$926K |
|
45
Kimberly-Clark
KMB
$42.5B
| $919K | 0.61% |
+6,390
| New | +$919K |
|
46
AT&T
T
$208B
| $862K | 0.57% |
+23,310
| New | +$862K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $843K | 0.56% |
+9,922
| New | +$843K |
|
48
Pfizer
PFE
$141B
| $802K | 0.53% |
+21,394
| New | +$802K |
|
49
Costco
COST
$421B
| $774K | 0.52% |
+2,564
| New | +$774K |
|
50
Wells Fargo
WFC
$258B
| $754K | 0.5% |
+16,000
| New | +$754K |
|