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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$724K
3
+$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.5%
3,690
-1,261
52
$419K 0.5%
14,072
-3,279
53
$404K 0.48%
12,131
-19,882
54
$403K 0.48%
11,700
-280
55
$399K 0.48%
9,318
-2,311
56
$395K 0.47%
3,449
-4,955
57
$388K 0.46%
2,838
+60
58
$386K 0.46%
1,600
+100
59
$374K 0.45%
2,851
-501
60
$370K 0.44%
15,295
-1,694
61
$363K 0.43%
3,127
-968
62
$362K 0.43%
23,593
+850
63
$346K 0.41%
8,022
-7,751
64
$346K 0.41%
2,000
-200
65
$343K 0.41%
4,220
66
$343K 0.41%
20,481
-12,971
67
$334K 0.4%
8,010
+2,280
68
$331K 0.4%
28,195
+8,120
69
$326K 0.39%
+5,942
70
$323K 0.39%
5,800
+2,200
71
$311K 0.37%
4,165
+1,230
72
$308K 0.37%
5,300
73
$307K 0.37%
2,380
-1,667
74
$304K 0.36%
+3,196
75
$302K 0.36%
7,191
+1,627
1 2
3
4 5