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
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$772K
5
BABA icon
Alibaba
BABA
+$534K

Top Sells

1
+$740K
2
+$717K
3
+$707K
4
FCX icon
Freeport-McMoran
FCX
+$558K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1.04M 1.13%
3,215
27
$793K 0.86%
71,248
-66,461
28
$792K 0.86%
6,967
+4,700
29
$782K 0.85%
6,120
-361
30
$775K 0.84%
7,620
-6,948
31
$762K 0.83%
22,123
-6,908
32
$723K 0.78%
10,304
-744
33
$700K 0.76%
2,565
-1,025
34
$695K 0.75%
4,307
-387
35
$691K 0.75%
7,321
-4,401
36
$674K 0.73%
13,286
-28
37
$631K 0.68%
10,030
-193
38
$627K 0.68%
4,091
-27
39
$584K 0.63%
10,538
+3,088
40
$579K 0.63%
1,935
+230
41
$559K 0.61%
3,955
-546
42
$552K 0.6%
2,457
43
$544K 0.59%
7,114
-2,765
44
$540K 0.59%
14,425
-3,794
45
$533K 0.58%
11,629
-990
46
$530K 0.58%
2,146
+8
47
$488K 0.53%
3,188
-92
48
$482K 0.52%
1,528
+2
49
$478K 0.52%
2,135
+1
50
$474K 0.51%
1,296
+280
1
2
3 4 5