VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.49M | 1.06% |
7,023
+2,735
| +64% | +$579K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.41M | 1% |
8,802
-192
| -2% | -$30.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.92% |
25,589
-26,369
| -51% | -$1.34M |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.92% |
15,232
+9,115
| +149% | +$772K |
|
30
Qualcomm
QCOM
$171B
| $1.23M | 0.87% |
9,247
+3,584
| +63% | +$475K |
|
31
Boeing
BA
$179B
| $1.21M | 0.86% |
4,759
+3,657
| +332% | +$931K |
|
32
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.2M | 0.85% |
+31,116
| New | +$1.2M |
|
33
Shopify
SHOP
$181B
| $1.2M | 0.85% |
1,081
+428
| +66% | +$474K |
|
34
Alibaba
BABA
$330B
| $1.09M | 0.78% |
4,824
+369
| +8% | +$83.7K |
|
35
Target
TGT
$42B
| $1.09M | 0.77% |
5,476
-171
| -3% | -$33.9K |
|
36
PepsiCo
PEP
$206B
| $1.08M | 0.77% |
7,622
+1,394
| +22% | +$197K |
|
|
SOLY
37
DELISTED
Soliton, Inc.
SOLY
| $1.05M | 0.75% |
+59,720
| New | +$1.05M |
|
38
JPMorgan Chase
JPM
$824B
| $1.03M | 0.73% |
6,755
+1,834
| +37% | +$279K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | 0.67% |
10,210
-775
| -7% | -$71.4K |
|
40
Bank of America
BAC
$373B
| $922K | 0.65% |
+23,823
| New | +$922K |
|
41
PayPal
PYPL
$66.2B
| $859K | 0.61% |
3,539
+1,889
| +114% | +$459K |
|
42
CrowdStrike
CRWD
$104B
| $808K | 0.57% |
4,426
+2,774
| +168% | +$506K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $804K | 0.57% |
9,442
-539
| -5% | -$45.9K |
|
44
GE Aerospace
GE
$292B
| $803K | 0.57% |
61,164
+48,455
| +381% | +$636K |
|
45
KB Home
KBH
$4.27B
| $788K | 0.56% |
+16,943
| New | +$788K |
|
46
Sherwin-Williams
SHW
$90B
| $776K | 0.55% |
1,051
-41
| -4% | -$30.3K |
|
47
Eli Lilly
LLY
$659B
| $763K | 0.54% |
+4,083
| New | +$763K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.54% |
2,955
+620
| +27% | +$158K |
|
49
Deere & Co
DE
$129B
| $739K | 0.52% |
+1,974
| New | +$739K |
|
50
Nike
NKE
$110B
| $729K | 0.52% |
5,484
+1,889
| +53% | +$251K |
|