VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+3.86%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
17
Reduced
51
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 3 |
Fidelity National Financial
FNF
|
$2.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $1.41M | 0.69% |
118,493
+42,305
| +56% | +$502K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.68% |
3,122
-1,202
| -28% | -$534K |
|
28
Visa
V
$683B
| $1.32M | 0.65% |
4,746
-1,067
| -18% | -$298K |
|
29
Merck
MRK
$210B
| $1.18M | 0.58% |
8,932
-918
| -9% | -$121K |
|
30
Procter & Gamble
PG
$368B
| $1.16M | 0.57% |
7,149
-2,098
| -23% | -$340K |
|
31
PepsiCo
PEP
$204B
| $1.14M | 0.56% |
6,529
-1,948
| -23% | -$341K |
|
32
NVIDIA
NVDA
$4.24T
| $1.03M | 0.51% |
1,143
-1,026
| -47% | -$927K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $984K | 0.48% |
10,043
+1,697
| +20% | +$166K |
|
34
JPMorgan Chase
JPM
$829B
| $892K | 0.44% |
4,451
+93
| +2% | +$18.6K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.41% |
+3,989
| New | +$839K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $812K | 0.4% |
17,100
-11,444
| -40% | -$543K |
|
37
RTX Corp
RTX
$212B
| $771K | 0.38% |
7,909
+705
| +10% | +$68.8K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $762K | 0.38% |
+24,086
| New | +$762K |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $649K | 0.32% |
6,858
-22,284
| -76% | -$2.11M |
|
40
Sherwin-Williams
SHW
$91.2B
| $645K | 0.32% |
1,856
+1
| +0.1% | +$347 |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.31% |
12,682
-1,043
| -8% | -$52.3K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.3% |
1,242
-899
| -42% | -$437K |
|
43
UnitedHealth
UNH
$281B
| $602K | 0.3% |
1,216
-295
| -20% | -$146K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592K | 0.29% |
18,365
| – | – |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $557K | 0.27% |
+1,945
| New | +$557K |
|
46
Target
TGT
$43.6B
| $507K | 0.25% |
2,863
+1
| +0% | +$177 |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.24% |
6,412
| – | – |
|
48
Intel
INTC
$107B
| $486K | 0.24% |
11,000
+500
| +5% | +$22.1K |
|
49
AbbVie
ABBV
$372B
| $467K | 0.23% |
2,562
-164
| -6% | -$29.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.22% |
1,079
-675
| -38% | -$284K |
|