VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.83%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-16%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
39
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$732K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$614K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.76M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $764K | 0.99% |
5,312
-1,351
| -20% | -$194K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $693K | 0.9% |
5,105
+798
| +19% | +$108K |
|
28
Danaher
DHR
$147B
| $689K | 0.89% |
2,668
+490
| +22% | +$127K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.89% |
2,565
| – | – |
|
30
Walt Disney
DIS
$213B
| $641K | 0.83% |
6,798
-523
| -7% | -$49.3K |
|
|
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $614K | 0.79% |
+9,500
| New | +$614K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $598K | 0.77% |
9,051
-1,253
| -12% | -$82.8K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $591K | 0.76% |
6,228
-1,392
| -18% | -$132K |
|
34
JPMorgan Chase
JPM
$829B
| $577K | 0.75% |
5,521
-6,181
| -53% | -$646K |
|
35
Amplify Cybersecurity ETF
HACK
$2.28B
| $569K | 0.74% |
13,129
+1,500
| +13% | +$65K |
|
36
Target
TGT
$43.6B
| $564K | 0.73% |
3,801
-154
| -4% | -$22.9K |
|
37
Waste Management
WM
$91.2B
| $560K | 0.72% |
3,493
+305
| +10% | +$48.9K |
|
38
Coca-Cola
KO
$297B
| $554K | 0.72% |
9,886
-144
| -1% | -$8.07K |
|
39
Alibaba
BABA
$322B
| $517K | 0.67% |
6,467
-500
| -7% | -$40K |
|
40
Ford
F
$46.8B
| $515K | 0.67% |
46,018
-25,230
| -35% | -$282K |
|
41
AbbVie
ABBV
$372B
| $507K | 0.66% |
3,780
-311
| -8% | -$41.7K |
|
42
McDonald's
MCD
$224B
| $497K | 0.64% |
2,153
+7
| +0.3% | +$1.62K |
|
43
Qualcomm
QCOM
$173B
| $496K | 0.64% |
4,387
-1,733
| -28% | -$196K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.63% |
6,011
+2,438
| +68% | +$198K |
|
45
Mastercard
MA
$538B
| $463K | 0.6% |
1,629
+101
| +7% | +$28.7K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $458K | 0.59% |
11,176
+2,396
| +27% | +$98.2K |
|
47
Sherwin-Williams
SHW
$91.2B
| $437K | 0.57% |
2,136
+1
| +0% | +$205 |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $434K | 0.56% |
6,533
+1,552
| +31% | +$103K |
|
49
Tesla
TSLA
$1.08T
| $420K | 0.54% |
1,582
+911
| +136% | +$242K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.53% |
4,240
+4,024
| +1,863% | +$387K |
|