VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+122%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$964K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$598K |
| 4 |
Tesla
TSLA
|
$420K |
| 5 |
Alibaba
BABA
|
$361K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.23M | 0.72% |
22,604
-2,227
| -9% | -$121K |
|
27
Pfizer
PFE
$141B
| $1.22M | 0.71% |
23,720
-97
| -0.4% | -$4.97K |
|
28
Visa
V
$683B
| $1.21M | 0.7% |
5,806
+1
| +0% | +$208 |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.63% |
+8,005
| New | +$1.09M |
|
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $924K | 0.54% |
13,000
+3,500
| +37% | +$249K |
|
31
NVIDIA
NVDA
$4.24T
| $915K | 0.53% |
6,259
-1,052
| -14% | -$154K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.46% |
2,565
| – | – |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $780K | 0.46% |
20,498
-3,230
| -14% | -$123K |
|
34
JPMorgan Chase
JPM
$829B
| $742K | 0.43% |
5,536
+15
| +0.3% | +$2.01K |
|
35
AbbVie
ABBV
$372B
| $612K | 0.36% |
3,789
+9
| +0.2% | +$1.45K |
|
36
Danaher
DHR
$147B
| $605K | 0.35% |
2,278
-390
| -15% | -$104K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $582K | 0.34% |
7,736
+2,554
| +49% | +$192K |
|
38
McDonald's
MCD
$224B
| $569K | 0.33% |
2,160
+7
| +0.3% | +$1.85K |
|
39
Target
TGT
$43.6B
| $567K | 0.33% |
3,805
+4
| +0.1% | +$596 |
|
40
Mastercard
MA
$538B
| $567K | 0.33% |
1,631
+2
| +0.1% | +$695 |
|
41
Coca-Cola
KO
$297B
| $566K | 0.33% |
8,899
-987
| -10% | -$62.8K |
|
42
Salesforce
CRM
$245B
| $539K | 0.31% |
4,067
-1,245
| -23% | -$165K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $530K | 0.31% |
12,027
-1,102
| -8% | -$48.5K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $529K | 0.31% |
7,005
+472
| +7% | +$35.7K |
|
45
Sherwin-Williams
SHW
$91.2B
| $508K | 0.3% |
2,142
+6
| +0.3% | +$1.42K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.29% |
4,636
-1,592
| -26% | -$172K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $502K | 0.29% |
10,843
-333
| -3% | -$15.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.29% |
11,909
+3,771
| +46% | +$158K |
|
49
Walt Disney
DIS
$213B
| $486K | 0.28% |
5,594
-1,204
| -18% | -$105K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.26% |
+4,519
| New | +$450K |
|