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
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
ProShares Short QQQ
PSQ
|
$728K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short S&P500
SH
$1.25B
| $1.07M | 0.6% |
+71,335
| New | +$1.07M |
|
27
NVIDIA
NVDA
$4.24T
| $1.03M | 0.58% |
3,692
-2,567
| -41% | -$713K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.57% |
7,000
-7,780
| -53% | -$1.13M |
|
29
UnitedHealth
UNH
$281B
| $981K | 0.55% |
2,076
-276
| -12% | -$130K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $776K | 0.44% |
20,086
-412
| -2% | -$15.9K |
|
|
31
ProShares Short QQQ
PSQ
$513M
| $728K | 0.41% |
+59,807
| New | +$728K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.41% |
2,340
-225
| -9% | -$69.5K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $719K | 0.41% |
+11,524
| New | +$719K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $715K | 0.4% |
5,520
-2,485
| -31% | -$322K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.38% |
1,805
+718
| +66% | +$270K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.37% |
3,124
-250
| -7% | -$53K |
|
37
JPMorgan Chase
JPM
$829B
| $639K | 0.36% |
4,902
-634
| -11% | -$82.6K |
|
38
Pfizer
PFE
$141B
| $636K | 0.36% |
15,584
-8,136
| -34% | -$332K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $628K | 0.35% |
13,912
+2,003
| +17% | +$90.5K |
|
40
Salesforce
CRM
$245B
| $621K | 0.35% |
3,108
-959
| -24% | -$192K |
|
41
McDonald's
MCD
$224B
| $606K | 0.34% |
2,168
+8
| +0.4% | +$2.24K |
|
42
Mastercard
MA
$538B
| $593K | 0.33% |
1,632
+1
| +0.1% | +$363 |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.33% |
7,736
| – | – |
|
44
Amplify Cybersecurity ETF
HACK
$2.28B
| $575K | 0.32% |
12,030
+3
| +0% | +$143 |
|
45
Target
TGT
$43.6B
| $570K | 0.32% |
3,439
-366
| -10% | -$60.6K |
|
46
AbbVie
ABBV
$372B
| $549K | 0.31% |
3,447
-342
| -9% | -$54.5K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $511K | 0.29% |
10,878
+35
| +0.3% | +$1.64K |
|
48
Danaher
DHR
$147B
| $504K | 0.28% |
1,998
-280
| -12% | -$70.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $483K | 0.27% |
6,599
-406
| -6% | -$29.7K |
|
50
Walt Disney
DIS
$213B
| $478K | 0.27% |
4,774
-820
| -15% | -$82.1K |
|