VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.09M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

1
+$26.8M
2
+$8.72M
3
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.81%
7,742
27
$2.3M 0.8%
2,490
-79
28
$2.22M 0.77%
3,029
+58
29
$2.22M 0.77%
3,607
+52
30
$2.19M 0.76%
21,211
-2,081
31
$2.09M 0.72%
7,435
+453
32
$2.09M 0.72%
11,449
+597
33
$1.96M 0.68%
3,206
-677
34
$1.96M 0.68%
2,932
-51
35
$1.56M 0.54%
3,861
-13
36
$1.56M 0.54%
9,320
-275
37
$1.55M 0.54%
+49,222
38
$1.51M 0.52%
4,425
+15
39
$1.39M 0.48%
6,807
+1,352
40
$1.23M 0.43%
14,164
-300
41
$1.19M 0.41%
1,491
+156
42
$1.17M 0.41%
+18,560
43
$1.12M 0.39%
13,386
+1,023
44
$1.1M 0.38%
7,164
-1,370
45
$1.07M 0.37%
8,890
+840
46
$1.06M 0.37%
11,125
+1,101
47
$1.05M 0.36%
5,666
+27
48
$1.03M 0.36%
1,346
-220
49
$935K 0.32%
29,558
+18,406
50
$893K 0.31%
9,731
-10,229
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