VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.15M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.35M | 0.6% |
3,935
+4
| +0.1% | +$1.38K |
|
27
Visa
V
$683B
| $1.25M | 0.55% |
4,746
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.18M | 0.52% |
7,160
+11
| +0.2% | +$1.81K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.52% |
5,763
+1,774
| +44% | +$360K |
|
30
Merck
MRK
$210B
| $1.14M | 0.5% |
9,170
+238
| +3% | +$29.5K |
|
31
PepsiCo
PEP
$204B
| $1.08M | 0.48% |
6,537
+8
| +0.1% | +$1.32K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.45% |
6,908
-2,101
| -23% | -$307K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $973K | 0.43% |
30,840
+12,475
| +68% | +$394K |
|
34
JPMorgan Chase
JPM
$829B
| $902K | 0.4% |
4,458
+7
| +0.2% | +$1.42K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $854K | 0.38% |
17,804
+704
| +4% | +$33.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $825K | 0.36% |
16,687
+4,005
| +32% | +$198K |
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $804K | 0.36% |
15,873
-42,365
| -73% | -$2.15M |
|
38
Tesla
TSLA
$1.08T
| $792K | 0.35% |
4,001
+2,152
| +116% | +$426K |
|
39
RTX Corp
RTX
$212B
| $786K | 0.35% |
7,832
-77
| -1% | -$7.73K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $768K | 0.34% |
+3,523
| New | +$768K |
|
41
UnitedHealth
UNH
$281B
| $688K | 0.3% |
1,352
+136
| +11% | +$69.2K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 0.3% |
+9,891
| New | +$674K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $663K | 0.29% |
7,078
+220
| +3% | +$20.6K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $662K | 0.29% |
2,106
+161
| +8% | +$50.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.28% |
1,252
+10
| +0.8% | +$5.04K |
|
46
Sherwin-Williams
SHW
$91.2B
| $554K | 0.24% |
1,857
+1
| +0.1% | +$298 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.24% |
2,950
-23
| -0.8% | -$4.22K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.22% |
5,216
-4,827
| -48% | -$469K |
|
49
AbbVie
ABBV
$372B
| $502K | 0.22% |
2,927
+365
| +14% | +$62.6K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495K | 0.22% |
6,412
| – | – |
|