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
$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
WMT icon
26
Walmart
WMT
$916B
$2.28M 0.85%
23,292
-407
VOO icon
27
Vanguard S&P 500 ETF
VOO
$803B
$2.21M 0.83%
3,883
-2,686
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$2.19M 0.82%
2,971
+1,826
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.16B
$2.17M 0.82%
7,742
-1,978
GEV icon
30
GE Vernova
GEV
$171B
$1.88M 0.71%
3,555
+2,563
IVV icon
31
iShares Core S&P 500 ETF
IVV
$734B
$1.85M 0.69%
2,983
-2,941
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.83M 0.69%
19,960
-7,756
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$46B
$1.69M 0.63%
+18,396
V icon
34
Visa
V
$631B
$1.57M 0.59%
4,410
-336
ORCL icon
35
Oracle
ORCL
$611B
$1.53M 0.57%
6,982
+3,627
PLTR icon
36
Palantir
PLTR
$424B
$1.48M 0.55%
10,852
+7,902
HD icon
37
Home Depot
HD
$350B
$1.42M 0.53%
3,874
-24
RTX icon
38
RTX Corp
RTX
$230B
$1.4M 0.53%
9,595
+4,619
PG icon
39
Procter & Gamble
PG
$340B
$1.36M 0.51%
8,534
+1,628
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.22B
$1.25M 0.47%
14,464
-381
LLY icon
41
Eli Lilly
LLY
$908B
$1.22M 0.46%
1,566
-526
PANW icon
42
Palo Alto Networks
PANW
$136B
$1.12M 0.42%
5,455
+3,384
NFLX icon
43
Netflix
NFLX
$436B
$1.08M 0.4%
8,050
+4,700
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.04M 0.39%
2,845
-5,048
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$988K 0.37%
20,225
-400
GS icon
46
Goldman Sachs
GS
$251B
$945K 0.35%
+1,335
CCJ icon
47
Cameco
CCJ
$41B
$918K 0.34%
+12,363
SCHW icon
48
Charles Schwab
SCHW
$169B
$915K 0.34%
+10,024
JNJ icon
49
Johnson & Johnson
JNJ
$488B
$861K 0.32%
5,639
-978
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$831K 0.31%
16,412
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