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
$297M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.17M

Top Sells

1
+$12.9M
2
+$12M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.49M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
$789K 0.27%
25,494
-4,064
NFLX icon
52
Netflix
NFLX
$373B
$765K 0.26%
8,154
-736
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$761K 0.26%
1,153
-1,876
GE icon
54
GE Aerospace
GE
$343B
$759K 0.26%
2,465
-348
ALB icon
55
Albemarle
ALB
$19.2B
$747K 0.25%
+5,283
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$741K 0.25%
+26,029
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$713K 0.24%
16,700
-884
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$662K 0.22%
6,627
-40
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$646K 0.22%
7,831
+241
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.5B
$640K 0.22%
6,643
-24,120
FSLR icon
61
First Solar
FSLR
$26.2B
$632K 0.21%
2,421
-107
AMLP icon
62
Alerian MLP ETF
AMLP
$11B
$617K 0.21%
13,121
-1,468
SHW icon
63
Sherwin-Williams
SHW
$88.7B
$574K 0.19%
1,772
-47
SATS icon
64
EchoStar
SATS
$35.5B
$542K 0.18%
+4,986
ABBV icon
65
AbbVie
ABBV
$379B
$535K 0.18%
2,341
HOOD icon
66
Robinhood
HOOD
$97.8B
$525K 0.18%
+4,639
ORCL icon
67
Oracle
ORCL
$549B
$522K 0.18%
2,680
-4,755
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.17%
1,005
AEP icon
69
American Electric Power
AEP
$64.1B
$504K 0.17%
4,373
-981
AMGN icon
70
Amgen
AMGN
$178B
$494K 0.17%
1,510
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$488K 0.16%
7,523
-11,037
AXP icon
72
American Express
AXP
$251B
$478K 0.16%
1,291
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$470K 0.16%
5,857
-95
CAT icon
74
Caterpillar
CAT
$303B
$465K 0.16%
811
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$582B
$424K 0.14%
1,264
1 2
3
4 5