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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.94%
2,246
+649
27
$1.11M 0.91%
29,031
-65,788
28
$1.08M 0.89%
9,879
+2,010
29
$1.04M 0.86%
4,694
-136
30
$990K 0.81%
6,481
+507
31
$975K 0.8%
23,664
-6,640
32
$973K 0.8%
17,458
+1,147
33
$955K 0.78%
4,501
-1,235
34
$921K 0.76%
3,215
+416
35
$903K 0.74%
18,219
-6,417
36
$892K 0.73%
10,867
-361
37
$857K 0.7%
11,048
-19,237
38
$843K 0.69%
5,672
-2,095
39
$833K 0.68%
4,348
-3,456
40
$778K 0.64%
3,425
-1,748
41
$774K 0.64%
81,901
-25,627
42
$772K 0.63%
2,148
+678
43
$749K 0.61%
7,120
-2,200
44
$741K 0.61%
12,619
-14,313
45
$708K 0.58%
1,705
-144
46
$678K 0.56%
13,314
-1
47
$675K 0.55%
+3,467
48
$668K 0.55%
4,118
+9
49
$660K 0.54%
4,845
-4,676
50
$649K 0.53%
3,538
+59
1
2
3 4 5