VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
1-Year Return
15.31%
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.07M | 1.01% |
2,833
+18
| +0.6% | +$6.78K |
|
|
27
Alibaba
BABA
$312B
| $1.04M | 0.98% |
4,455
+2,465
| +124% | +$574K |
|
28
Tesla
TSLA
$1.09T
| $1.03M | 0.98% |
4,392
+90
| +2% | +$21.2K |
|
29
Target
TGT
$42.1B
| $997K | 0.94% |
5,647
-29
| -0.5% | -$5.12K |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $955K | 0.9% |
16,594
+2,280
| +16% | +$131K |
|
31
Salesforce
CRM
$233B
| $954K | 0.9% |
4,288
+512
| +14% | +$114K |
|
32
PepsiCo
PEP
$201B
| $924K | 0.88% |
6,228
-1,500
| -19% | -$223K |
|
|
33
ProShares Short S&P500
SH
$1.24B
| $899K | 0.85% |
12,500
-25,738
| -67% | -$1.85M |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $876K | 0.83% |
9,981
-86
| -0.9% | -$7.55K |
|
35
Qualcomm
QCOM
$172B
| $863K | 0.82% |
5,663
-926
| -14% | -$141K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $804K | 0.76% |
10,985
+3,772
| +52% | +$276K |
|
37
Sherwin-Williams
SHW
$91.2B
| $803K | 0.76% |
3,276
-159
| -5% | -$39K |
|
38
Merck
MRK
$210B
| $751K | 0.71% |
9,627
-3,277
| -25% | -$256K |
|
39
Shopify
SHOP
$189B
| $739K | 0.7% |
6,530
-1,040
| -14% | -$118K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $709K | 0.67% |
8,205
| – | – |
|
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $691K | 0.65% |
36,500
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $653K | 0.62% |
11,830
-561
| -5% | -$31K |
|
43
JPMorgan Chase
JPM
$835B
| $625K | 0.59% |
4,921
-216
| -4% | -$27.4K |
|
44
RTX Corp
RTX
$212B
| $606K | 0.57% |
8,479
-502
| -6% | -$35.9K |
|
45
Pfizer
PFE
$140B
| $589K | 0.56% |
16,013
-3,493
| -18% | -$128K |
|
46
Adobe
ADBE
$146B
| $550K | 0.52% |
1,099
-5
| -0.5% | -$2.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.51% |
2,335
+175
| +8% | +$40.5K |
|
48
Vanguard Total Bond Market
BND
$134B
| $539K | 0.51% |
+6,117
| New | +$539K |
|
49
Danaher
DHR
$143B
| $514K | 0.49% |
2,610
+168
| +7% | +$33.1K |
|
50
Amgen
AMGN
$151B
| $512K | 0.49% |
2,225
-378
| -15% | -$87K |
|