VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 3 |
SoFi Technologies
SOFI
|
$900K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$881K |
| 5 |
Uber
UBER
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.48M | 0.91% |
5,670
+1,236
| +28% | +$322K |
|
27
JPMorgan Chase
JPM
$829B
| $1.47M | 0.91% |
9,002
+2,299
| +34% | +$376K |
|
28
Boeing
BA
$177B
| $1.43M | 0.88% |
6,493
-542
| -8% | -$119K |
|
29
Procter & Gamble
PG
$368B
| $1.42M | 0.88% |
10,129
-2,079
| -17% | -$291K |
|
30
Verizon
VZ
$186B
| $1.4M | 0.86% |
25,834
-752
| -3% | -$40.6K |
|
31
Intel
INTC
$107B
| $1.33M | 0.82% |
25,029
-889
| -3% | -$47.4K |
|
32
Bank of America
BAC
$376B
| $1.31M | 0.81% |
30,909
+3,370
| +12% | +$143K |
|
33
PepsiCo
PEP
$204B
| $1.28M | 0.79% |
8,516
+751
| +10% | +$113K |
|
34
RTX Corp
RTX
$212B
| $1.26M | 0.78% |
14,653
+951
| +7% | +$81.8K |
|
35
CrowdStrike
CRWD
$106B
| $1.15M | 0.71% |
4,691
-395
| -8% | -$97.1K |
|
36
Target
TGT
$43.6B
| $1.15M | 0.71% |
5,019
+2
| +0% | +$457 |
|
37
Abbott
ABT
$231B
| $1.04M | 0.65% |
8,835
+4,681
| +113% | +$553K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | 0.64% |
9,470
-40
| -0.4% | -$4.38K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.61% |
3,635
-320
| -8% | -$87.3K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $944K | 0.58% |
10,550
+588
| +6% | +$52.6K |
|
41
Merck
MRK
$210B
| $917K | 0.57% |
12,211
+4,701
| +63% | +$353K |
|
42
Alibaba
BABA
$322B
| $916K | 0.57% |
6,190
+595
| +11% | +$88K |
|
43
Pfizer
PFE
$141B
| $900K | 0.56% |
20,935
+2,045
| +11% | +$87.9K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.55% |
17,056
+10,483
| +159% | +$546K |
|
45
Cisco
CSCO
$274B
| $871K | 0.54% |
16,007
+3,338
| +26% | +$182K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $838K | 0.52% |
8,109
+4,359
| +116% | +$450K |
|
47
Sherwin-Williams
SHW
$91.2B
| $832K | 0.51% |
2,975
-179
| -6% | -$50.1K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $829K | 0.51% |
12,232
+5,544
| +83% | +$376K |
|
49
Nucor
NUE
$34.1B
| $800K | 0.49% |
8,125
+2,832
| +54% | +$279K |
|
50
Adobe
ADBE
$151B
| $799K | 0.49% |
1,388
+257
| +23% | +$148K |
|