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
$246M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$9.84M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$357K

Top Sells

1
+$50.3M
2
+$4.81M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.53%
9,750
-179
27
$1.28M 0.52%
17,173
+2
28
$1.22M 0.5%
6,981
+4,648
29
$1.1M 0.45%
6,550
-89
30
$855K 0.35%
5,622
-588
31
$852K 0.35%
16,881
-1,336
32
$803K 0.33%
3,349
-85
33
$797K 0.32%
5,510
-727
34
$739K 0.3%
19,747
-64,285
35
$703K 0.29%
7,066
-2,106
36
$689K 0.28%
14,298
-1,573
37
$682K 0.28%
20,119
-18,223
38
$656K 0.27%
5,672
-2,163
39
$647K 0.26%
6,680
-4,161
40
$632K 0.26%
1,858
+1
41
$596K 0.24%
12,460
+2
42
$551K 0.22%
3,309
+3
43
$545K 0.22%
7,205
-809
44
$500K 0.2%
6,412
45
$500K 0.2%
6,972
46
$494K 0.2%
2,782
-149
47
$478K 0.19%
1,054
48
$458K 0.19%
2,073
+864
49
$420K 0.17%
5,880
+3
50
$404K 0.16%
950
+2
1
2
3 4