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
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$499K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
PINS icon
Pinterest
PINS
+$291K

Top Sells

1
+$993K
2
+$780K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

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 Change
in Stake 		Capital Flow
26
$999K 1.04%
2,815
+33
27
$984K 1.03%
5,555
28
$972K 1.01%
71,800
-19,400
29
$949K 0.99%
3,776
-273
30
$893K 0.93%
5,676
-1,298
31
$798K 0.83%
3,435
+30
32
$775K 0.81%
6,589
-1,494
33
$774K 0.81%
7,570
-930
34
$770K 0.8%
10,067
-3,809
35
$710K 0.74%
8,205
-139
36
$709K 0.74%
5,646
-197
37
$696K 0.73%
3,172
38
$686K 0.71%
+36,500
39
$680K 0.71%
12,391
-9,471
40
$679K 0.71%
19,506
+6
41
$666K 0.69%
14,314
-816
42
$662K 0.69%
2,603
+33
43
$615K 0.64%
4,302
+387
44
$585K 0.61%
1,990
+105
45
$578K 0.6%
26,835
-927
46
$570K 0.59%
9,457
-1,497
47
$560K 0.58%
7,213
+300
48
$541K 0.56%
1,104
-260
49
$541K 0.56%
1,600
50
$517K 0.54%
8,981
+633
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