VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.28%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 5 |
SPDR Gold Trust
GLD
|
$195K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ProShares Short QQQ
PSQ
|
$822K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $946K | 0.6% |
2,174
-988
| -31% | -$430K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $937K | 0.6% |
17,493
-2,460
| -12% | -$132K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $792K | 0.51% |
2,365
+2
| +0.1% | +$670 |
|
29
UnitedHealth
UNH
$282B
| $763K | 0.49% |
1,514
-195
| -11% | -$98.3K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $758K | 0.48% |
17,954
-1,462
| -8% | -$61.7K |
|
31
Vanguard S&P 500 ETF
VOO
$717B
| $710K | 0.45% |
1,809
+4
| +0.2% | +$1.57K |
|
32
Mastercard
MA
$533B
| $647K | 0.41% |
1,635
+1
| +0.1% | +$396 |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $645K | 0.41% |
2,149
-375
| -15% | -$113K |
|
34
JPMorgan Chase
JPM
$816B
| $631K | 0.4% |
4,348
-490
| -10% | -$71.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.4% |
1,769
-511
| -22% | -$179K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $609K | 0.39% |
13,923
+5
| +0% | +$219 |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $578K | 0.37% |
4,492
+12
| +0.3% | +$1.55K |
|
38
RTX Corp
RTX
$212B
| $576K | 0.37% |
7,998
-5,435
| -40% | -$391K |
|
39
McDonald's
MCD
$224B
| $575K | 0.37% |
2,183
+7
| +0.3% | +$1.84K |
|
40
Amplify Cybersecurity ETF
HACK
$2.24B
| $546K | 0.35% |
10,572
+1
| +0% | +$52 |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $519K | 0.33% |
3,940
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $482K | 0.31% |
6,412
| – | – |
|
43
Sherwin-Williams
SHW
$90.2B
| $473K | 0.3% |
1,855
+1
| +0.1% | +$255 |
|
44
Salesforce
CRM
$239B
| $435K | 0.28% |
2,145
-455
| -18% | -$92.3K |
|
45
Danaher
DHR
$145B
| $434K | 0.28% |
1,749
-149
| -8% | -$37K |
|
46
AbbVie
ABBV
$373B
| $422K | 0.27% |
2,834
+6
| +0.2% | +$894 |
|
47
Amgen
AMGN
$155B
| $410K | 0.26% |
1,527
+1
| +0.1% | +$269 |
|
48
Tesla
TSLA
$1.07T
| $407K | 0.26% |
1,627
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $401K | 0.26% |
1,666
+5
| +0.3% | +$1.2K |
|
50
Strive US Energy ETF
DRLL
$268M
| $396K | 0.25% |
13,162
+45
| +0.3% | +$1.35K |
|