VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.35%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
144
New
23
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$686K |
| 3 |
Tesla
TSLA
|
$503K |
| 4 |
iShares MBS ETF
MBB
|
$499K |
| 5 |
ProShares Short QQQ
PSQ
|
$496K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$780K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
| 5 |
Amazon
AMZN
|
$475K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 11.8% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $514K | 0.54% |
3,480
-300
| -8% | -$44.3K |
|
|
52
iShares MBS ETF
MBB
$40.7B
| $499K | 0.52% |
+4,522
| New | +$499K |
|
|
53
ProShares Short QQQ
PSQ
$517M
| $496K | 0.52% |
+30,000
| New | +$496K |
|
54
JPMorgan Chase
JPM
$824B
| $494K | 0.51% |
5,137
-1,612
| -24% | -$155K |
|
55
Danaher
DHR
$146B
| $466K | 0.49% |
2,165
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.48% |
2,160
-234
| -10% | -$49.8K |
|
57
CrowdStrike
CRWD
$104B
| $446K | 0.46% |
3,250
-340
| -9% | -$46.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $405K | 0.42% |
2,380
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.42% |
9,822
-470
| -5% | -$19.2K |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $381K | 0.4% |
2,990
+50
| +2% | +$6.37K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $366K | 0.38% |
249
-10
| -4% | -$14.7K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $362K | 0.38% |
5,946
+2
| +0% | +$122 |
|
63
lululemon athletica
LULU
$24B
| $358K | 0.37% |
1,087
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $356K | 0.37% |
12,695
+1,310
| +12% | +$36.7K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $353K | 0.37% |
4,260
+640
| +18% | +$53K |
|
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $342K | 0.36% |
10,910
-24,890
| -70% | -$780K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $342K | 0.36% |
2,927
-167
| -5% | -$19.5K |
|
68
ServiceNow
NOW
$189B
| $330K | 0.34% |
680
-40
| -6% | -$19.4K |
|
69
PayPal
PYPL
$66.2B
| $325K | 0.34% |
1,650
-150
| -8% | -$29.5K |
|
70
Datadog
DDOG
$47B
| $318K | 0.33% |
3,110
+160
| +5% | +$16.4K |
|
71
Roku
ROKU
$14.1B
| $318K | 0.33% |
1,685
-605
| -26% | -$114K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $316K | 0.33% |
3,907
-587
| -13% | -$47.5K |
|
|
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$704M
| $311K | 0.32% |
17,214
-1,489
| -8% | -$26.9K |
|
74
Exact Sciences
EXAS
$9.09B
| $306K | 0.32% |
3,000
-750
| -20% | -$76.5K |
|
75
Abbott
ABT
$229B
| $296K | 0.31% |
2,720
+90
| +3% | +$9.79K |
|