VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.11%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 3 |
ProShares Short S&P500
SH
|
$1.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$481K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.18M | 0.68% |
10,243
-231
| -2% | -$26.7K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.1M | 0.64% |
19,953
-6,422
| -24% | -$355K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $906K | 0.52% |
14,431
+2,907
| +25% | +$183K |
|
29
UnitedHealth
UNH
$282B
| $821K | 0.47% |
1,709
-367
| -18% | -$176K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $812K | 0.47% |
2,363
-2,939
| -55% | -$1.01M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.45% |
2,280
-60
| -3% | -$20.5K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $761K | 0.44% |
19,416
-670
| -3% | -$26.3K |
|
33
Vanguard S&P 500 ETF
VOO
$717B
| $735K | 0.42% |
1,805
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $724K | 0.42% |
2,524
-600
| -19% | -$172K |
|
35
JPMorgan Chase
JPM
$816B
| $704K | 0.41% |
4,838
-64
| -1% | -$9.31K |
|
36
McDonald's
MCD
$224B
| $649K | 0.37% |
2,176
+8
| +0.4% | +$2.39K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.37% |
13,918
+6
| +0% | +$277 |
|
38
Mastercard
MA
$533B
| $642K | 0.37% |
1,634
+2
| +0.1% | +$786 |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.34% |
4,480
-1,040
| -19% | -$138K |
|
40
Salesforce
CRM
$239B
| $549K | 0.32% |
2,600
-508
| -16% | -$107K |
|
41
Amplify Cybersecurity ETF
HACK
$2.24B
| $535K | 0.31% |
10,571
-1,459
| -12% | -$73.8K |
|
42
Palo Alto Networks
PANW
$127B
| $506K | 0.29% |
1,979
+5
| +0.3% | +$1.28K |
|
43
Sherwin-Williams
SHW
$90.2B
| $492K | 0.28% |
1,854
-19
| -1% | -$5.04K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $485K | 0.28% |
6,412
-1,324
| -17% | -$100K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $477K | 0.28% |
3,940
| – | – |
|
46
Danaher
DHR
$145B
| $456K | 0.26% |
1,898
-100
| -5% | -$24K |
|
47
Coca-Cola
KO
$295B
| $430K | 0.25% |
7,135
-564
| -7% | -$34K |
|
48
Tesla
TSLA
$1.07T
| $426K | 0.25% |
1,627
-330
| -17% | -$86.4K |
|
49
Oracle
ORCL
$629B
| $411K | 0.24% |
3,451
-493
| -13% | -$58.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $393K | 0.23% |
2,627
-4,373
| -62% | -$654K |
|