VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
ProShares Short S&P500
SH
|
$4.01M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $2.28M | 0.85% |
23,292
-407
| -2% | -$39.8K |
|
27
Vanguard S&P 500 ETF
VOO
$718B
| $2.21M | 0.83% |
3,883
-2,686
| -41% | -$1.53M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.19M | 0.82% |
2,971
+1,826
| +159% | +$1.35M |
|
29
Vanguard Russell 1000 ETF
VONE
$6.58B
| $2.17M | 0.82% |
7,742
-1,978
| -20% | -$556K |
|
30
GE Vernova
GEV
$156B
| $1.88M | 0.71% |
3,555
+2,563
| +258% | +$1.36M |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $1.85M | 0.69% |
2,983
-2,941
| -50% | -$1.83M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.83M | 0.69% |
19,960
-7,756
| -28% | -$711K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.63% |
+18,396
| New | +$1.69M |
|
34
Visa
V
$677B
| $1.57M | 0.59% |
4,410
-336
| -7% | -$119K |
|
35
Oracle
ORCL
$628B
| $1.53M | 0.57% |
6,982
+3,627
| +108% | +$793K |
|
36
Palantir
PLTR
$373B
| $1.48M | 0.55% |
10,852
+7,902
| +268% | +$1.08M |
|
37
Home Depot
HD
$405B
| $1.42M | 0.53% |
3,874
-24
| -0.6% | -$8.8K |
|
38
RTX Corp
RTX
$212B
| $1.4M | 0.53% |
9,595
+4,619
| +93% | +$674K |
|
39
Procter & Gamble
PG
$371B
| $1.36M | 0.51% |
8,534
+1,628
| +24% | +$259K |
|
40
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.25M | 0.47% |
14,464
-381
| -3% | -$32.9K |
|
41
Eli Lilly
LLY
$660B
| $1.22M | 0.46% |
1,566
-526
| -25% | -$410K |
|
42
Palo Alto Networks
PANW
$127B
| $1.12M | 0.42% |
5,455
+3,384
| +163% | +$693K |
|
43
Netflix
NFLX
$515B
| $1.08M | 0.4% |
805
+470
| +140% | +$629K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.04M | 0.39% |
2,845
-5,048
| -64% | -$1.85M |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $988K | 0.37% |
20,225
-400
| -2% | -$19.5K |
|
46
Goldman Sachs
GS
$220B
| $945K | 0.35% |
+1,335
| New | +$945K |
|
47
Cameco
CCJ
$32.4B
| $918K | 0.34% |
+12,363
| New | +$918K |
|
48
Charles Schwab
SCHW
$173B
| $915K | 0.34% |
+10,024
| New | +$915K |
|
49
Johnson & Johnson
JNJ
$429B
| $861K | 0.32% |
5,639
-978
| -15% | -$149K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $831K | 0.31% |
16,412
| – | – |
|