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
$194M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.01M
3
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

1
+$16.9M
2
+$6.96M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
SH icon
ProShares Short S&P500
SH
+$1.57M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.68%
25,287
27
$1.22M 0.63%
+12,207
28
$1.21M 0.62%
28,544
+10,590
29
$1.07M 0.55%
21,690
-50
30
$1.07M 0.55%
9,850
-97
31
$1.07M 0.55%
22,603
-25,993
32
$990K 0.51%
19,047
-30,157
33
$892K 0.46%
+8,100
34
$828K 0.43%
8,346
-27,857
35
$796K 0.41%
1,822
+13
36
$796K 0.41%
1,511
-3
37
$790K 0.41%
+7,992
38
$758K 0.39%
2,141
-8
39
$741K 0.38%
4,358
+10
40
$698K 0.36%
1,637
+2
41
$657K 0.34%
13,725
-198
42
$650K 0.33%
2,191
+8
43
$626K 0.32%
1,754
-15
44
$613K 0.32%
10,152
-420
45
$607K 0.31%
+12,288
46
$606K 0.31%
7,204
-794
47
$593K 0.31%
+19,380
48
$579K 0.3%
1,855
49
$573K 0.29%
+18,365
50
$564K 0.29%
2,145
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