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
$177M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
PSQ icon
ProShares Short QQQ
PSQ
+$728K

Top Sells

1
+$17.7M
2
+$7.27M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M

Sector Composition

1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.6%
+17,834
27
$1.03M 0.58%
36,920
-25,670
28
$1.01M 0.57%
7,000
-7,780
29
$981K 0.55%
2,076
-276
30
$776K 0.44%
20,086
-412
31
$728K 0.41%
+11,961
32
$723K 0.41%
2,340
-225
33
$719K 0.41%
+11,524
34
$715K 0.4%
5,520
-2,485
35
$679K 0.38%
1,805
+718
36
$662K 0.37%
3,124
-250
37
$639K 0.36%
4,902
-634
38
$636K 0.36%
15,584
-8,136
39
$628K 0.35%
13,912
+2,003
40
$621K 0.35%
3,108
-959
41
$606K 0.34%
2,168
+8
42
$593K 0.33%
1,632
+1
43
$590K 0.33%
7,736
44
$575K 0.32%
12,030
+3
45
$570K 0.32%
3,439
-366
46
$549K 0.31%
3,447
-342
47
$511K 0.29%
10,878
+35
48
$504K 0.28%
2,254
-316
49
$483K 0.27%
19,797
-1,218
50
$478K 0.27%
4,774
-820
1
2
3 4 5