VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-44%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$724K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$639K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Apple
AAPL
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 1.05% |
4,786
+21
| +0.4% | +$3.84K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $834K | 1% |
15,449
-1,242
| -7% | -$67K |
|
28
Kimberly-Clark
KMB
$42.8B
| $817K | 0.98% |
6,390
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $809K | 0.97% |
21,300
-2,567
| -11% | -$97.5K |
|
30
Costco
COST
$418B
| $793K | 0.95% |
2,779
+215
| +8% | +$61.4K |
|
31
SPDR Gold Trust
GLD
$107B
| $734K | 0.88% |
4,955
+2,220
| +81% | +$329K |
|
|
32
Coca-Cola
KO
$297B
| $724K | 0.87% |
+16,354
| New | +$724K |
|
33
Target
TGT
$43.6B
| $710K | 0.85% |
7,632
-599
| -7% | -$55.7K |
|
34
AT&T
T
$209B
| $670K | 0.8% |
22,988
-322
| -1% | -$9.39K |
|
35
Southern Company
SO
$102B
| $624K | 0.75% |
11,520
+2,520
| +28% | +$137K |
|
36
NVIDIA
NVDA
$4.24T
| $615K | 0.74% |
2,334
-75
| -3% | -$19.8K |
|
37
Salesforce
CRM
$245B
| $612K | 0.73% |
4,249
+605
| +17% | +$87.1K |
|
38
Pfizer
PFE
$141B
| $605K | 0.72% |
18,550
-2,844
| -13% | -$92.8K |
|
39
McDonald's
MCD
$224B
| $603K | 0.72% |
3,647
+785
| +27% | +$130K |
|
|
40
Qualcomm
QCOM
$173B
| $602K | 0.72% |
+8,900
| New | +$602K |
|
41
Alibaba
BABA
$322B
| $571K | 0.68% |
2,935
+215
| +8% | +$41.8K |
|
42
Amplify Cybersecurity ETF
HACK
$2.28B
| $549K | 0.66% |
15,398
+1,224
| +9% | +$43.6K |
|
43
Wells Fargo
WFC
$263B
| $545K | 0.65% |
19,000
+3,000
| +19% | +$86.1K |
|
44
Sherwin-Williams
SHW
$91.2B
| $531K | 0.64% |
1,155
| – | – |
|
45
Amgen
AMGN
$155B
| $530K | 0.63% |
2,612
+551
| +27% | +$112K |
|
46
Nike
NKE
$114B
| $492K | 0.59% |
5,941
+1,669
| +39% | +$138K |
|
47
Chevron
CVX
$324B
| $450K | 0.54% |
6,214
-3,409
| -35% | -$247K |
|
48
Adobe
ADBE
$151B
| $448K | 0.54% |
1,409
+138
| +11% | +$43.9K |
|
49
Corning
GLW
$57.4B
| $431K | 0.52% |
21,000
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $426K | 0.51% |
6,019
+2,587
| +75% | +$183K |
|