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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.84M
3
+$2.68M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M

Top Sells

1
+$16.2M
2
+$5.11M
3
+$3.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.69%
29,623
+10,576
27
$1.39M 0.68%
3,122
-1,202
28
$1.32M 0.65%
4,746
-1,067
29
$1.18M 0.58%
8,932
-918
30
$1.16M 0.57%
7,149
-2,098
31
$1.14M 0.56%
6,529
-1,948
32
$1.03M 0.51%
11,430
-10,260
33
$984K 0.48%
10,043
+1,697
34
$892K 0.44%
4,451
+93
35
$839K 0.41%
+3,989
36
$812K 0.4%
17,100
-11,444
37
$771K 0.38%
7,909
+705
38
$762K 0.38%
+24,086
39
$649K 0.32%
6,858
-22,284
40
$645K 0.32%
1,856
+1
41
$636K 0.31%
12,682
-1,043
42
$603K 0.3%
1,242
-899
43
$602K 0.3%
1,216
-295
44
$592K 0.29%
18,365
45
$557K 0.27%
+1,945
46
$507K 0.25%
2,863
+1
47
$496K 0.24%
6,412
48
$486K 0.24%
11,000
+500
49
$467K 0.23%
2,562
-164
50
$454K 0.22%
1,079
-675
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