VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.35%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
144
New
23
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$686K |
| 3 |
Tesla
TSLA
|
$503K |
| 4 |
iShares MBS ETF
MBB
|
$499K |
| 5 |
ProShares Short QQQ
PSQ
|
$496K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$780K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
| 5 |
Amazon
AMZN
|
$475K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 11.8% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $999K | 1.04% |
2,815
+33
| +1% | +$11.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $984K | 1.03% |
5,555
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $972K | 1.01% |
1,795
-485
| -21% | -$263K |
|
29
Salesforce
CRM
$242B
| $949K | 0.99% |
3,776
-273
| -7% | -$68.6K |
|
30
Target
TGT
$42B
| $893K | 0.93% |
5,676
-1,298
| -19% | -$204K |
|
31
Sherwin-Williams
SHW
$90B
| $798K | 0.83% |
1,145
+10
| +0.9% | +$6.97K |
|
32
Qualcomm
QCOM
$171B
| $775K | 0.81% |
6,589
-1,494
| -18% | -$176K |
|
33
Shopify
SHOP
$181B
| $774K | 0.81% |
757
-93
| -11% | -$95.1K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $770K | 0.8% |
10,067
-3,809
| -27% | -$291K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $710K | 0.74% |
8,205
-139
| -2% | -$12K |
|
36
Nike
NKE
$110B
| $709K | 0.74% |
5,646
-197
| -3% | -$24.7K |
|
37
McDonald's
MCD
$225B
| $696K | 0.73% |
3,172
| – | – |
|
|
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $686K | 0.71% |
+36,500
| New | +$686K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $680K | 0.71% |
12,391
-9,471
| -43% | -$520K |
|
40
Pfizer
PFE
$142B
| $679K | 0.71% |
18,507
+6
| +0% | +$220 |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $666K | 0.69% |
14,314
-816
| -5% | -$38K |
|
42
Amgen
AMGN
$154B
| $662K | 0.69% |
2,603
+33
| +1% | +$8.39K |
|
|
43
Tesla
TSLA
$1.06T
| $615K | 0.64% |
1,434
+1,173
| +449% | +$503K |
|
44
Alibaba
BABA
$330B
| $585K | 0.61% |
1,990
+105
| +6% | +$30.9K |
|
45
AT&T
T
$208B
| $578K | 0.6% |
20,268
-700
| -3% | -$20K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $570K | 0.59% |
9,457
-1,497
| -14% | -$90.2K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $560K | 0.58% |
7,213
+300
| +4% | +$23.3K |
|
48
Adobe
ADBE
$147B
| $541K | 0.56% |
1,104
-260
| -19% | -$127K |
|
49
Mastercard
MA
$535B
| $541K | 0.56% |
1,600
| – | – |
|
50
RTX Corp
RTX
$212B
| $517K | 0.54% |
8,981
+633
| +8% | +$36.4K |
|