VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.68M
3
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1M 1.1%
13,547
+72
27
$966K 1.07%
8,666
-4,313
28
$935K 1.03%
13,876
-1,573
29
$930K 1.03%
5,555
+600
30
$912K 1.01%
+17,968
31
$866K 0.96%
91,200
-2,160
32
$843K 0.93%
2,782
+3
33
$836K 0.92%
6,974
-658
34
$807K 0.89%
8,500
+490
35
$758K 0.84%
4,049
-200
36
$737K 0.81%
8,083
-817
37
$723K 0.8%
+8,344
38
$673K 0.74%
15,130
-268
39
$656K 0.72%
3,405
-60
40
$644K 0.71%
+10,954
41
$635K 0.7%
6,749
-19,697
42
$634K 0.7%
27,762
-2,674
43
$606K 0.67%
2,570
-42
44
$605K 0.67%
19,500
-52
45
$594K 0.66%
1,364
-45
46
$593K 0.65%
8,689
+4,138
47
$585K 0.65%
3,172
-475
48
$573K 0.63%
5,843
-98
49
$534K 0.59%
3,780
-2,610
50
$514K 0.57%
+8,348
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