VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.15M | 0.94% |
2,246
+649
| +41% | +$331K |
|
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.91% |
29,031
-65,788
| -69% | -$2.52M |
|
28
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.89% |
9,879
+2,010
| +26% | +$220K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.86% |
4,694
-136
| -3% | -$30.2K |
|
30
Qualcomm
QCOM
$173B
| $990K | 0.81% |
6,481
+507
| +8% | +$77.4K |
|
31
Bank of America
BAC
$376B
| $975K | 0.8% |
23,664
-6,640
| -22% | -$274K |
|
32
Cisco
CSCO
$274B
| $973K | 0.8% |
17,458
+1,147
| +7% | +$63.9K |
|
33
Target
TGT
$43.6B
| $955K | 0.78% |
4,501
-1,235
| -22% | -$262K |
|
34
Eli Lilly
LLY
$657B
| $921K | 0.76% |
3,215
+416
| +15% | +$119K |
|
35
Intel
INTC
$107B
| $903K | 0.74% |
18,219
-6,417
| -26% | -$318K |
|
36
Merck
MRK
$210B
| $892K | 0.73% |
10,867
-361
| -3% | -$29.6K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $857K | 0.7% |
11,048
-19,237
| -64% | -$1.49M |
|
38
Nucor
NUE
$34.1B
| $843K | 0.69% |
5,672
-2,095
| -27% | -$311K |
|
39
Boeing
BA
$177B
| $833K | 0.68% |
4,348
-3,456
| -44% | -$662K |
|
40
CrowdStrike
CRWD
$106B
| $778K | 0.64% |
3,425
-1,748
| -34% | -$397K |
|
41
SoFi Technologies
SOFI
$30.6B
| $774K | 0.64% |
81,901
-25,627
| -24% | -$242K |
|
42
Tesla
TSLA
$1.08T
| $772K | 0.63% |
716
+226
| +46% | +$244K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | 0.61% |
7,120
-2,200
| -24% | -$231K |
|
44
Amplify Cybersecurity ETF
HACK
$2.28B
| $741K | 0.61% |
12,619
-14,313
| -53% | -$840K |
|
45
Deere & Co
DE
$129B
| $708K | 0.58% |
1,705
-144
| -8% | -$59.8K |
|
46
Verizon
VZ
$186B
| $678K | 0.56% |
13,314
-1
| -0% | -$51 |
|
|
47
Honeywell
HON
$139B
| $675K | 0.55% |
+3,467
| New | +$675K |
|
48
AbbVie
ABBV
$372B
| $668K | 0.55% |
4,118
+9
| +0.2% | +$1.46K |
|
49
JPMorgan Chase
JPM
$829B
| $660K | 0.54% |
4,845
-4,676
| -49% | -$637K |
|
50
Texas Instruments
TXN
$184B
| $649K | 0.53% |
3,538
+59
| +2% | +$10.8K |
|