VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+0.4%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.43%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$59.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.84M |
| 3 |
ProShares Short S&P500
SH
|
$1.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$815K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$357K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.31M | 0.53% |
9,750
-179
| -2% | -$24K |
|
27
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.28M | 0.52% |
17,173
+2
| +0% | +$149 |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.5% |
6,981
+4,648
| +199% | +$815K |
|
29
Procter & Gamble
PG
$370B
| $1.1M | 0.45% |
6,550
-89
| -1% | -$14.9K |
|
30
PepsiCo
PEP
$203B
| $855K | 0.35% |
5,622
-588
| -9% | -$89.4K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $852K | 0.35% |
16,881
-1,336
| -7% | -$67.4K |
|
32
JPMorgan Chase
JPM
$824B
| $803K | 0.33% |
3,349
-85
| -2% | -$20.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $797K | 0.32% |
5,510
-727
| -12% | -$105K |
|
|
34
ProShares Short QQQ
PSQ
$513M
| $739K | 0.3% |
19,747
-64,285
| -77% | -$2.4M |
|
35
Merck
MRK
$210B
| $703K | 0.29% |
7,066
-2,106
| -23% | -$210K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $689K | 0.28% |
14,298
-1,573
| -10% | -$75.8K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $682K | 0.28% |
20,119
-18,223
| -48% | -$618K |
|
38
RTX Corp
RTX
$212B
| $656K | 0.27% |
5,672
-2,163
| -28% | -$250K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.26% |
6,680
-4,161
| -38% | -$403K |
|
40
Sherwin-Williams
SHW
$90.5B
| $632K | 0.26% |
1,858
+1
| +0.1% | +$340 |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $596K | 0.24% |
12,460
+2
| +0% | +$96 |
|
42
Oracle
ORCL
$628B
| $551K | 0.22% |
3,309
+3
| +0.1% | +$500 |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $545K | 0.22% |
7,205
-809
| -10% | -$61.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $500K | 0.2% |
6,412
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.2% |
6,972
| – | – |
|
46
AbbVie
ABBV
$374B
| $494K | 0.2% |
2,782
-149
| -5% | -$26.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.19% |
1,054
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.19% |
2,073
+864
| +71% | +$191K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $420K | 0.17% |
5,880
+3
| +0.1% | +$214 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $404K | 0.16% |
950
+2
| +0.2% | +$851 |
|