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
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.44M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Top Sells

1
+$26.8M
2
+$8.75M
3
+$6.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

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
LHX icon
51
L3Harris
LHX
$53.1B
$857K 0.3%
2,806
+563
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$857K 0.3%
14,300
+1,838
GE icon
53
GE Aerospace
GE
$318B
$846K 0.29%
2,813
+378
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$826K 0.29%
16,437
-133,774
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.5B
$767K 0.27%
8,792
+1,136
AMLP icon
56
Alerian MLP ETF
AMLP
$10B
$685K 0.24%
14,589
-5,636
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$668K 0.23%
6,667
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$652K 0.23%
2,678
+3
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$630K 0.22%
1,819
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$612K 0.21%
7,590
+728
AEP icon
61
American Electric Power
AEP
$62.9B
$602K 0.21%
5,354
RDDT icon
62
Reddit
RDDT
$36.5B
$594K 0.21%
+2,584
VST icon
63
Vistra
VST
$68.2B
$590K 0.2%
3,013
-139
FSLR icon
64
First Solar
FSLR
$24.9B
$558K 0.19%
+2,528
VZ icon
65
Verizon
VZ
$171B
$557K 0.19%
12,675
-2,800
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$550K 0.19%
7,491
-41,612
ABBV icon
67
AbbVie
ABBV
$406B
$542K 0.19%
2,341
-15
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.18%
1,005
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$484K 0.17%
+9,060
SPOT icon
70
Spotify
SPOT
$138B
$482K 0.17%
690
+106
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$466K 0.16%
5,952
-1,767
PM icon
72
Philip Morris
PM
$246B
$453K 0.16%
2,794
-512
WM icon
73
Waste Management
WM
$86.8B
$452K 0.16%
2,046
-1,022
COIN icon
74
Coinbase
COIN
$86.3B
$445K 0.15%
1,320
+57
BSX icon
75
Boston Scientific
BSX
$147B
$437K 0.15%
4,473
-720
1 2
3
4 5