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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.2M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$25.9M
2
+$25.2M
3
+$5.38M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.15M
5
COWZ icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.6%
3,935
+4
27
$1.25M 0.55%
4,746
28
$1.18M 0.52%
7,160
+11
29
$1.17M 0.52%
5,763
+1,774
30
$1.14M 0.5%
9,170
+238
31
$1.08M 0.48%
6,537
+8
32
$1.01M 0.45%
6,908
-2,101
33
$973K 0.43%
30,840
+12,475
34
$902K 0.4%
4,458
+7
35
$854K 0.38%
17,804
+704
36
$825K 0.36%
16,687
+4,005
37
$804K 0.36%
15,873
-42,365
38
$792K 0.35%
4,001
+2,152
39
$786K 0.35%
7,832
-77
40
$768K 0.34%
+3,523
41
$688K 0.3%
1,352
+136
42
$674K 0.3%
+9,891
43
$663K 0.29%
7,078
+220
44
$662K 0.29%
2,106
+161
45
$631K 0.28%
1,252
+10
46
$554K 0.24%
1,857
+1
47
$541K 0.24%
2,950
-23
48
$506K 0.22%
5,216
-4,827
49
$502K 0.22%
2,927
+365
50
$495K 0.22%
6,412
1
2
3 4