VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-44%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$724K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$639K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Apple
AAPL
|
$419K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $421K | 0.5% |
3,085
-1,055
| -25% | -$144K |
|
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $419K | 0.5% |
14,072
-3,279
| -19% | -$97.6K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.48% |
12,131
-19,882
| -62% | -$662K |
|
54
US Bancorp
USB
$76B
| $403K | 0.48% |
11,700
-280
| -2% | -$9.64K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $399K | 0.48% |
9,318
-2,311
| -20% | -$99K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.47% |
3,449
-4,955
| -59% | -$567K |
|
57
Automatic Data Processing
ADP
$123B
| $388K | 0.46% |
2,838
+60
| +2% | +$8.2K |
|
58
Mastercard
MA
$538B
| $386K | 0.46% |
1,600
+100
| +7% | +$24.1K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $374K | 0.45% |
2,851
-501
| -15% | -$65.7K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $370K | 0.44% |
15,295
-1,694
| -10% | -$41K |
|
61
Caterpillar
CAT
$196B
| $363K | 0.43% |
3,127
-968
| -24% | -$112K |
|
|
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$704M
| $362K | 0.43% |
23,593
+850
| +4% | +$13K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $346K | 0.41% |
8,022
-7,751
| -49% | -$334K |
|
64
Linde
LIN
$224B
| $346K | 0.41% |
2,000
-200
| -9% | -$34.6K |
|
65
Baxter International
BAX
$12.7B
| $343K | 0.41% |
4,220
| – | – |
|
66
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $343K | 0.41% |
20,481
-12,971
| -39% | -$217K |
|
67
Shopify
SHOP
$184B
| $334K | 0.4% |
801
+228
| +40% | +$95.1K |
|
68
Heron Therapeutics
HRTX
$207M
| $331K | 0.4% |
28,195
+8,120
| +40% | +$95.3K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $326K | 0.39% |
+5,942
| New | +$326K |
|
70
CrowdStrike
CRWD
$106B
| $323K | 0.39% |
5,800
+2,200
| +61% | +$123K |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $311K | 0.37% |
4,165
+1,230
| +42% | +$91.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.37% |
265
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.37% |
2,380
-1,667
| -41% | -$215K |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $304K | 0.36% |
+3,196
| New | +$304K |
|
75
Micron Technology
MU
$133B
| $302K | 0.36% |
7,191
+1,627
| +29% | +$68.3K |
|