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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.97M
3
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
PSQ icon
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 Change
in Stake 		Capital Flow
26
$946K 0.6%
21,740
-9,880
27
$937K 0.6%
17,493
-2,460
28
$792K 0.51%
2,365
+2
29
$763K 0.49%
1,514
-195
30
$758K 0.48%
17,954
-1,462
31
$710K 0.45%
1,809
+4
32
$647K 0.41%
1,635
+1
33
$645K 0.41%
2,149
-375
34
$631K 0.4%
4,348
-490
35
$620K 0.4%
1,769
-511
36
$609K 0.39%
13,923
+5
37
$578K 0.37%
4,492
+12
38
$576K 0.37%
7,998
-5,435
39
$575K 0.37%
2,183
+7
40
$546K 0.35%
10,572
+1
41
$519K 0.33%
3,940
42
$482K 0.31%
6,412
43
$473K 0.3%
1,855
+1
44
$435K 0.28%
2,145
-455
45
$434K 0.28%
1,973
-168
46
$422K 0.27%
2,834
+6
47
$410K 0.26%
1,527
+1
48
$407K 0.26%
1,627
49
$401K 0.26%
1,666
+5
50
$396K 0.25%
13,162
+45
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