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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
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 Change
in Stake 		Capital Flow
26
$1.53M 0.93%
10,490
-320
27
$1.49M 0.9%
26,586
-26
28
$1.47M 0.89%
28,114
-6,933
29
$1.46M 0.88%
25,918
+2,564
30
$1.43M 0.87%
96,245
+70,422
31
$1.31M 0.8%
9,185
-62
32
$1.3M 0.79%
11,273
-2,852
33
$1.29M 0.78%
4,434
+895
34
$1.28M 0.78%
5,086
+660
35
$1.27M 0.77%
5,595
+771
36
$1.21M 0.74%
5,017
-459
37
$1.17M 0.71%
13,702
+4,951
38
$1.16M 0.7%
9,474
+4,190
39
$1.15M 0.7%
7,765
+143
40
$1.14M 0.69%
16,958
+4,686
41
$1.14M 0.69%
27,539
+3,716
42
$1.13M 0.68%
22,222
-3,367
43
$1.1M 0.67%
3,955
+1,000
44
$1.04M 0.63%
6,703
-52
45
$893K 0.54%
9,962
+520
46
$891K 0.54%
9,510
-700
47
$859K 0.52%
3,154
+1
48
$849K 0.52%
+44,273
49
$795K 0.48%
3,462
-621
50
$790K 0.48%
21,286
+1,912
1
2
3 4 5