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
$77.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$732K
3
+$614K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$376K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$314K

Top Sells

1
+$2.75M
2
+$1.77M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.99%
5,312
-1,351
27
$693K 0.9%
5,105
+798
28
$689K 0.89%
3,010
+553
29
$685K 0.89%
2,565
30
$641K 0.83%
6,798
-523
31
$614K 0.79%
+9,500
32
$598K 0.77%
9,051
-1,253
33
$591K 0.76%
6,228
-1,392
34
$577K 0.75%
5,521
-6,181
35
$569K 0.74%
13,129
+1,500
36
$564K 0.73%
3,801
-154
37
$560K 0.72%
3,493
+305
38
$554K 0.72%
9,886
-144
39
$517K 0.67%
6,467
-500
40
$515K 0.67%
46,018
-25,230
41
$507K 0.66%
3,780
-311
42
$497K 0.64%
2,153
+7
43
$496K 0.64%
4,387
-1,733
44
$488K 0.63%
6,011
+2,438
45
$463K 0.6%
1,629
+101
46
$458K 0.59%
11,176
+2,396
47
$437K 0.57%
2,136
+1
48
$434K 0.56%
19,599
+4,656
49
$420K 0.54%
1,582
-431
50
$408K 0.53%
4,240
-80
1
2
3 4 5