VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+19.65%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
36
Increased
14
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
American Electric Power
AEP
|
$1.12M |
| 5 |
Bank of America
BAC
|
$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1M | 1.01% |
12,927
+69
| +0.5% | +$5.34K |
|
27
Walt Disney
DIS
$213B
| $966K | 0.98% |
8,666
-4,313
| -33% | -$481K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $935K | 0.95% |
13,876
-1,573
| -10% | -$106K |
|
29
SPDR Gold Trust
GLD
$107B
| $930K | 0.94% |
5,555
+600
| +12% | +$100K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $912K | 0.93% |
+17,968
| New | +$912K |
|
31
NVIDIA
NVDA
$4.24T
| $866K | 0.88% |
2,280
-54
| -2% | -$20.5K |
|
32
Costco
COST
$418B
| $843K | 0.86% |
2,782
+3
| +0.1% | +$909 |
|
33
Target
TGT
$43.6B
| $836K | 0.85% |
6,974
-658
| -9% | -$78.9K |
|
34
Shopify
SHOP
$184B
| $807K | 0.82% |
850
+49
| +6% | +$46.5K |
|
35
Salesforce
CRM
$245B
| $758K | 0.77% |
4,049
-200
| -5% | -$37.4K |
|
36
Qualcomm
QCOM
$173B
| $737K | 0.75% |
8,083
-817
| -9% | -$74.5K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.73% |
+8,344
| New | +$723K |
|
38
Amplify Cybersecurity ETF
HACK
$2.28B
| $673K | 0.68% |
15,130
-268
| -2% | -$11.9K |
|
39
Sherwin-Williams
SHW
$91.2B
| $656K | 0.67% |
1,135
-20
| -2% | -$11.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.65% |
+10,954
| New | +$644K |
|
|
41
JPMorgan Chase
JPM
$829B
| $635K | 0.64% |
6,749
-19,697
| -74% | -$1.85M |
|
42
AT&T
T
$209B
| $634K | 0.64% |
20,968
-2,020
| -9% | -$61.1K |
|
43
Amgen
AMGN
$155B
| $606K | 0.62% |
2,570
-42
| -2% | -$9.9K |
|
44
Pfizer
PFE
$141B
| $605K | 0.61% |
18,501
-49
| -0.3% | -$1.6K |
|
45
Adobe
ADBE
$151B
| $594K | 0.6% |
1,364
-45
| -3% | -$19.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.6% |
8,689
+4,138
| +91% | +$282K |
|
47
McDonald's
MCD
$224B
| $585K | 0.59% |
3,172
-475
| -13% | -$87.6K |
|
48
Nike
NKE
$114B
| $573K | 0.58% |
5,843
-98
| -2% | -$9.61K |
|
49
Kimberly-Clark
KMB
$42.8B
| $534K | 0.54% |
3,780
-2,610
| -41% | -$369K |
|
50
RTX Corp
RTX
$212B
| $514K | 0.52% |
+8,348
| New | +$514K |
|