VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
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 Change
in Stake 		Capital Flow
26
$2.28M 0.85%
23,292
-407
27
$2.21M 0.83%
3,883
-2,686
28
$2.19M 0.82%
2,971
+1,826
29
$2.17M 0.82%
7,742
-1,978
30
$1.88M 0.71%
3,555
+2,563
31
$1.85M 0.69%
2,983
-2,941
32
$1.83M 0.69%
19,960
-7,756
33
$1.69M 0.63%
+18,396
34
$1.57M 0.59%
4,410
-336
35
$1.53M 0.57%
6,982
+3,627
36
$1.48M 0.55%
10,852
+7,902
37
$1.42M 0.53%
3,874
-24
38
$1.4M 0.53%
9,595
+4,619
39
$1.36M 0.51%
8,534
+1,628
40
$1.25M 0.47%
14,464
-381
41
$1.22M 0.46%
1,566
-526
42
$1.12M 0.42%
5,455
+3,384
43
$1.08M 0.4%
8,050
+4,700
44
$1.04M 0.39%
2,845
-5,048
45
$988K 0.37%
20,225
-400
46
$945K 0.35%
+1,335
47
$918K 0.34%
+12,363
48
$915K 0.34%
+10,024
49
$861K 0.32%
5,639
-978
50
$831K 0.31%
16,412
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