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
$296M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.1M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

1
+$35.7M
2
+$16.9M
3
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$151B
$692K 0.23%
7,363
-2,336
AMLP icon
52
Alerian MLP ETF
AMLP
$12.4B
$691K 0.23%
13,121
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$690K 0.23%
6,865
+2,686
VLO icon
54
Valero Energy
VLO
$77.6B
$677K 0.23%
+2,739
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$657K 0.22%
6,621
-6
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$655K 0.22%
10,222
-4,078
SATS icon
57
EchoStar
SATS
$35B
$607K 0.21%
5,188
+202
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$103B
$575K 0.19%
4,625
-26,362
CAT icon
59
Caterpillar
CAT
$427B
$575K 0.19%
811
META icon
60
Meta Platforms (Facebook)
META
$1.58T
$554K 0.19%
969
-184
AEP icon
61
American Electric Power
AEP
$68.7B
$554K 0.19%
4,229
-144
KO icon
62
Coca-Cola
KO
$339B
$541K 0.18%
+7,112
DRLL icon
63
Strive US Energy ETF
DRLL
$295M
$532K 0.18%
13,470
AMGN icon
64
Amgen
AMGN
$183B
$531K 0.18%
1,510
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$494K 0.17%
1,030
+25
SHW icon
66
Sherwin-Williams
SHW
$73.1B
$490K 0.17%
1,530
-242
EMR icon
67
Emerson Electric
EMR
$79.6B
$485K 0.16%
+3,700
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$475K 0.16%
1,482
+218
PWR icon
69
Quanta Services
PWR
$107B
$473K 0.16%
+862
VB icon
70
Vanguard Small-Cap ETF
VB
$78.7B
$472K 0.16%
1,800
-5,693
TJX icon
71
TJX Companies
TJX
$174B
$432K 0.15%
2,708
+75
NUE icon
72
Nucor
NUE
$58.9B
$420K 0.14%
2,486
+116
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$419K 0.14%
5,301
-2,530
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31B
$404K 0.14%
7,114
+1,822
MCD icon
75
McDonald's
MCD
$194B
$398K 0.13%
1,281
1 2
3
4 5