VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
1-Year Return 15.31%
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.99%
Top 10 Hldgs %
36.26%
Holding
149
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Financials 7.59%
3 Healthcare 6.5%
4 Communication Services 6.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$734K 0.49%
+3,352
New +$734K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$732K 0.49%
+17,351
New +$732K
PBP icon
53
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$717K 0.48%
+33,452
New +$717K
CRM icon
54
Salesforce
CRM
$232B
$676K 0.45%
+3,644
New +$676K
PCEF icon
55
Invesco CEF Income Composite ETF
PCEF
$839M
$675K 0.45%
+28,830
New +$675K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$527B
$668K 0.45%
+4,047
New +$668K
SHW icon
57
Sherwin-Williams
SHW
$91.3B
$664K 0.44%
+3,465
New +$664K
MDYG icon
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$663K 0.44%
+11,629
New +$663K
MMM icon
59
3M
MMM
$81.5B
$648K 0.43%
+4,951
New +$648K
USB icon
60
US Bancorp
USB
$76.1B
$643K 0.43%
+11,980
New +$643K
SO icon
61
Southern Company
SO
$101B
$636K 0.42%
+9,000
New +$636K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$632K 0.42%
+16,989
New +$632K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$630K 0.42%
+12,078
New +$630K
MCD icon
64
McDonald's
MCD
$228B
$616K 0.41%
+2,862
New +$616K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.25B
$611K 0.41%
+14,174
New +$611K
BABA icon
66
Alibaba
BABA
$313B
$580K 0.39%
+2,720
New +$580K
NVDA icon
67
NVIDIA
NVDA
$4.14T
$579K 0.39%
+96,360
New +$579K
GLW icon
68
Corning
GLW
$60.1B
$565K 0.38%
+21,000
New +$565K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$548K 0.37%
+14,346
New +$548K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.32B
$533K 0.36%
+13,950
New +$533K
CAT icon
71
Caterpillar
CAT
$195B
$531K 0.35%
+4,095
New +$531K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$508K 0.34%
+3,980
New +$508K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$506K 0.34%
+16,719
New +$506K
MA icon
74
Mastercard
MA
$536B
$487K 0.32%
+1,500
New +$487K
ADP icon
75
Automatic Data Processing
ADP
$122B
$483K 0.32%
+2,778
New +$483K
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