VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-14.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-24%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
JPMorgan Chase
JPM
|
$772K |
| 5 |
Alibaba
BABA
|
$534K |
Top Sells
| 1 |
Ford
F
|
$740K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 4 |
Freeport-McMoran
FCX
|
$558K |
| 5 |
Bank of America
BAC
|
$494K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.04M | 1.13% |
3,215
| – | – |
|
|
27
Ford
F
$46.8B
| $793K | 0.86% |
71,248
-66,461
| -48% | -$740K |
|
|
28
Alibaba
BABA
$322B
| $792K | 0.86% |
6,967
+4,700
| +207% | +$534K |
|
29
Qualcomm
QCOM
$173B
| $782K | 0.85% |
6,120
-361
| -6% | -$46.1K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $775K | 0.84% |
7,620
-6,948
| -48% | -$707K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $762K | 0.83% |
22,123
-6,908
| -24% | -$238K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $723K | 0.78% |
10,304
-744
| -7% | -$52.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.76% |
2,565
-1,025
| -29% | -$280K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.75% |
4,307
-387
| -8% | -$62.4K |
|
35
Walt Disney
DIS
$213B
| $691K | 0.75% |
7,321
-4,401
| -38% | -$415K |
|
36
Verizon
VZ
$186B
| $674K | 0.73% |
13,286
-28
| -0.2% | -$1.42K |
|
37
Coca-Cola
KO
$297B
| $631K | 0.68% |
10,030
-193
| -2% | -$12.1K |
|
38
AbbVie
ABBV
$372B
| $627K | 0.68% |
4,091
-27
| -0.7% | -$4.14K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $584K | 0.63% |
10,538
+3,088
| +41% | +$171K |
|
40
Deere & Co
DE
$129B
| $579K | 0.63% |
1,935
+230
| +13% | +$68.8K |
|
41
Target
TGT
$43.6B
| $559K | 0.61% |
3,955
-546
| -12% | -$77.2K |
|
42
Danaher
DHR
$147B
| $552K | 0.6% |
2,178
| – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $544K | 0.59% |
7,114
-2,765
| -28% | -$211K |
|
44
Intel
INTC
$107B
| $540K | 0.59% |
14,425
-3,794
| -21% | -$142K |
|
45
Amplify Cybersecurity ETF
HACK
$2.28B
| $533K | 0.58% |
11,629
-990
| -8% | -$45.4K |
|
46
McDonald's
MCD
$224B
| $530K | 0.58% |
2,146
+8
| +0.4% | +$1.98K |
|
47
Waste Management
WM
$91.2B
| $488K | 0.53% |
3,188
-92
| -3% | -$14.1K |
|
48
Mastercard
MA
$538B
| $482K | 0.52% |
1,528
+2
| +0.1% | +$631 |
|
49
Sherwin-Williams
SHW
$91.2B
| $478K | 0.52% |
2,135
+1
| +0% | +$224 |
|
50
Adobe
ADBE
$151B
| $474K | 0.51% |
1,296
+280
| +28% | +$102K |
|