VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$362K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.53M | 0.93% |
1,049
-32
| -3% | -$46.8K |
|
27
Verizon
VZ
$186B
| $1.49M | 0.9% |
26,586
-26
| -0.1% | -$1.46K |
|
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.47M | 0.89% |
28,114
-6,933
| -20% | -$362K |
|
29
Intel
INTC
$107B
| $1.46M | 0.88% |
25,918
+2,564
| +11% | +$144K |
|
|
30
Ford
F
$46.8B
| $1.43M | 0.87% |
96,245
+70,422
| +273% | +$1.05M |
|
31
Qualcomm
QCOM
$173B
| $1.31M | 0.8% |
9,185
-62
| -0.7% | -$8.86K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.79% |
11,273
-2,852
| -20% | -$329K |
|
33
PayPal
PYPL
$67.1B
| $1.29M | 0.78% |
4,434
+895
| +25% | +$261K |
|
34
CrowdStrike
CRWD
$106B
| $1.28M | 0.78% |
5,086
+660
| +15% | +$166K |
|
35
Alibaba
BABA
$322B
| $1.27M | 0.77% |
5,595
+771
| +16% | +$175K |
|
36
Target
TGT
$43.6B
| $1.21M | 0.74% |
5,017
-459
| -8% | -$111K |
|
37
RTX Corp
RTX
$212B
| $1.17M | 0.71% |
13,702
+4,951
| +57% | +$422K |
|
38
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.7% |
9,474
+4,190
| +79% | +$513K |
|
39
PepsiCo
PEP
$204B
| $1.15M | 0.7% |
7,765
+143
| +2% | +$21.2K |
|
40
GE Aerospace
GE
$292B
| $1.14M | 0.69% |
84,521
+23,357
| +38% | +$314K |
|
41
Bank of America
BAC
$376B
| $1.14M | 0.69% |
27,539
+3,716
| +16% | +$153K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.68% |
22,222
-3,367
| -13% | -$171K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.67% |
3,955
+1,000
| +34% | +$278K |
|
44
JPMorgan Chase
JPM
$829B
| $1.04M | 0.63% |
6,703
-52
| -0.8% | -$8.09K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $893K | 0.54% |
9,962
+520
| +6% | +$46.6K |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $891K | 0.54% |
9,510
-700
| -7% | -$65.6K |
|
47
Sherwin-Williams
SHW
$91.2B
| $859K | 0.52% |
3,154
+2,103
| +200% | +$573K |
|
|
48
SoFi Technologies
SOFI
$30.6B
| $849K | 0.52% |
+44,273
| New | +$849K |
|
49
Eli Lilly
LLY
$657B
| $795K | 0.48% |
3,462
-621
| -15% | -$143K |
|
50
Freeport-McMoran
FCX
$63.7B
| $790K | 0.48% |
21,286
+1,912
| +10% | +$71K |
|