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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$724K
3
+$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

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 Change
in Stake 		Capital Flow
26
$875K 1.05%
4,786
+21
27
$834K 1%
15,449
-1,242
28
$817K 0.98%
6,390
29
$809K 0.97%
21,300
-2,567
30
$793K 0.95%
2,779
+215
31
$734K 0.88%
4,955
+2,220
32
$724K 0.87%
+16,354
33
$710K 0.85%
7,632
-599
34
$670K 0.8%
30,436
-426
35
$624K 0.75%
11,520
+2,520
36
$615K 0.74%
93,360
-3,000
37
$612K 0.73%
4,249
+605
38
$605K 0.72%
19,552
-2,997
39
$603K 0.72%
3,647
+785
40
$602K 0.72%
+8,900
41
$571K 0.68%
2,935
+215
42
$549K 0.66%
15,398
+1,224
43
$545K 0.65%
19,000
+3,000
44
$531K 0.64%
3,465
45
$530K 0.63%
2,612
+551
46
$492K 0.59%
5,941
+1,669
47
$450K 0.54%
6,214
-3,409
48
$448K 0.54%
1,409
+138
49
$431K 0.52%
21,000
50
$426K 0.51%
6,019
+2,587
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