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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.01%
2,833
+18
27
$1.04M 0.98%
4,455
+2,465
28
$1.03M 0.98%
4,392
+90
29
$997K 0.94%
5,647
-29
30
$955K 0.9%
16,594
+2,280
31
$954K 0.9%
4,288
+512
32
$924K 0.88%
6,228
-1,500
33
$899K 0.85%
12,500
-25,738
34
$876K 0.83%
9,981
-86
35
$863K 0.82%
5,663
-926
36
$804K 0.76%
10,985
+3,772
37
$803K 0.76%
3,276
-159
38
$751K 0.71%
9,627
-3,277
39
$739K 0.7%
6,530
-1,040
40
$709K 0.67%
8,205
41
$691K 0.65%
36,500
42
$653K 0.62%
11,830
-561
43
$625K 0.59%
4,921
-216
44
$606K 0.57%
8,479
-502
45
$589K 0.56%
16,013
-3,493
46
$550K 0.52%
1,099
-5
47
$541K 0.51%
2,335
+175
48
$539K 0.51%
+6,117
49
$514K 0.49%
2,610
+168
50
$512K 0.49%
2,225
-378
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2
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