VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.41M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.01M | 0.8% |
+39,850
| New | +$2.01M |
|
27
Eli Lilly
LLY
$657B
| $1.73M | 0.69% |
2,092
-458
| -18% | -$378K |
|
28
Visa
V
$683B
| $1.66M | 0.66% |
4,746
| – | – |
|
29
Home Depot
HD
$405B
| $1.43M | 0.57% |
3,898
-6
| -0.2% | -$2.2K |
|
30
Procter & Gamble
PG
$368B
| $1.18M | 0.47% |
6,906
+356
| +5% | +$60.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.44% |
6,617
+1,107
| +20% | +$184K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.43% |
20,625
+6,327
| +44% | +$329K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.07M | 0.43% |
14,845
-2,328
| -14% | -$167K |
|
34
NVIDIA
NVDA
$4.24T
| $1.06M | 0.43% |
9,826
+76
| +0.8% | +$8.24K |
|
35
Tesla
TSLA
$1.08T
| $953K | 0.38% |
3,679
+300
| +9% | +$77.7K |
|
36
JPMorgan Chase
JPM
$829B
| $906K | 0.36% |
3,693
+344
| +10% | +$84.4K |
|
37
PepsiCo
PEP
$204B
| $835K | 0.33% |
5,567
-55
| -1% | -$8.25K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $831K | 0.33% |
16,412
-469
| -3% | -$23.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 0.27% |
8,548
+1,343
| +19% | +$106K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | 0.27% |
6,718
+38
| +0.6% | +$3.76K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.26% |
1,145
+593
| +107% | +$342K |
|
42
RTX Corp
RTX
$212B
| $659K | 0.26% |
4,976
-696
| -12% | -$92.2K |
|
43
Merck
MRK
$210B
| $648K | 0.26% |
7,220
+154
| +2% | +$13.8K |
|
44
Sherwin-Williams
SHW
$91.2B
| $635K | 0.25% |
1,819
-39
| -2% | -$13.6K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | 0.25% |
12,461
+1
| +0% | +$51 |
|
46
AbbVie
ABBV
$372B
| $584K | 0.23% |
2,785
+3
| +0.1% | +$629 |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.22% |
18,092
+5,324
| +42% | +$164K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.22% |
1,025
-29
| -3% | -$15.4K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.2% |
6,412
| – | – |
|
50
Amgen
AMGN
$155B
| $470K | 0.19% |
1,510
| – | – |
|