VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.96% |
4,830
+22
| +0.5% | +$7.4K |
|
27
Boeing
BA
$177B
| $1.57M | 0.93% |
7,804
+1,311
| +20% | +$264K |
|
28
PepsiCo
PEP
$204B
| $1.54M | 0.91% |
8,881
+365
| +4% | +$63.4K |
|
29
Shopify
SHOP
$184B
| $1.52M | 0.9% |
1,101
+4
| +0.4% | +$5.51K |
|
30
JPMorgan Chase
JPM
$829B
| $1.51M | 0.89% |
9,521
+519
| +6% | +$82.2K |
|
31
RTX Corp
RTX
$212B
| $1.35M | 0.8% |
15,671
+1,018
| +7% | +$87.6K |
|
32
Bank of America
BAC
$376B
| $1.35M | 0.8% |
30,304
-605
| -2% | -$26.9K |
|
33
Target
TGT
$43.6B
| $1.33M | 0.78% |
5,736
+717
| +14% | +$166K |
|
34
Intel
INTC
$107B
| $1.27M | 0.75% |
24,636
-393
| -2% | -$20.2K |
|
35
Abbott
ABT
$231B
| $1.27M | 0.75% |
8,989
+154
| +2% | +$21.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.72% |
21,898
+4,842
| +28% | +$269K |
|
37
PayPal
PYPL
$67.1B
| $1.19M | 0.7% |
6,283
+613
| +11% | +$116K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.67% |
7,869
+290
| +4% | +$41.7K |
|
39
Qualcomm
QCOM
$173B
| $1.09M | 0.65% |
5,974
-118
| -2% | -$21.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.64% |
3,635
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.64% |
9,641
+1,532
| +19% | +$172K |
|
42
CrowdStrike
CRWD
$106B
| $1.06M | 0.63% |
5,173
+482
| +10% | +$98.7K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.62% |
2,975
| – | – |
|
44
Cisco
CSCO
$274B
| $1.03M | 0.61% |
16,311
+304
| +2% | +$19.3K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.59% |
9,320
-150
| -2% | -$16.2K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $914K | 0.54% |
4,108
-4,421
| -52% | -$984K |
|
47
Nucor
NUE
$34.1B
| $887K | 0.52% |
7,767
-358
| -4% | -$40.9K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | 0.52% |
4,838
+105
| +2% | +$19.1K |
|
49
Merck
MRK
$210B
| $860K | 0.51% |
11,228
-983
| -8% | -$75.3K |
|
50
Adobe
ADBE
$151B
| $823K | 0.49% |
1,451
+63
| +5% | +$35.7K |
|