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
$173M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.73M
3
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$10.7M
2
+$6.32M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.68%
10,243
-231
27
$1.1M 0.64%
19,953
-6,422
28
$906K 0.52%
14,431
+2,907
29
$821K 0.47%
1,709
-367
30
$812K 0.47%
2,363
-2,939
31
$777K 0.45%
2,280
-60
32
$761K 0.44%
19,416
-670
33
$735K 0.42%
1,805
34
$724K 0.42%
2,524
-600
35
$704K 0.41%
4,838
-64
36
$649K 0.37%
2,176
+8
37
$643K 0.37%
13,918
+6
38
$642K 0.37%
1,634
+2
39
$595K 0.34%
4,480
-1,040
40
$549K 0.32%
2,600
-508
41
$535K 0.31%
10,571
-1,459
42
$506K 0.29%
3,958
+10
43
$492K 0.28%
1,854
-19
44
$485K 0.28%
6,412
-1,324
45
$477K 0.28%
3,940
46
$456K 0.26%
2,141
-113
47
$430K 0.25%
7,135
-564
48
$426K 0.25%
1,627
-330
49
$411K 0.24%
3,451
-493
50
$393K 0.23%
2,627
-4,373
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