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
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$499K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
PINS icon
Pinterest
PINS
+$291K

Top Sells

1
+$993K
2
+$780K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

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 Change
in Stake 		Capital Flow
51
$514K 0.54%
3,480
-300
52
$499K 0.52%
+4,522
53
$496K 0.52%
+6,000
54
$494K 0.51%
5,137
-1,612
55
$466K 0.49%
2,442
56
$460K 0.48%
2,160
-234
57
$446K 0.46%
3,250
-340
58
$405K 0.42%
2,380
59
$402K 0.42%
9,822
-470
60
$381K 0.4%
2,990
+50
61
$366K 0.38%
4,980
-200
62
$362K 0.38%
5,946
+2
63
$358K 0.37%
1,087
64
$356K 0.37%
12,695
+1,310
65
$353K 0.37%
4,260
+640
66
$342K 0.36%
2,927
-167
67
$342K 0.36%
10,910
-24,890
68
$330K 0.34%
680
-40
69
$325K 0.34%
1,650
-150
70
$318K 0.33%
1,685
-605
71
$318K 0.33%
3,110
+160
72
$316K 0.33%
3,907
-587
73
$311K 0.32%
17,214
-1,489
74
$306K 0.32%
3,000
-750
75
$296K 0.31%
950
1 2
3
4 5