VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
1-Year Return
15.31%
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$356K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 11.9% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $509K | 0.48% |
3,595
-2,051
| -36% | -$290K |
|
|
TRIL
52
DELISTED
Trillium Therapeutics Inc.
TRIL
| $500K | 0.47% |
33,965
+13,245
| +64% | +$195K |
|
53
iShares MBS ETF
MBB
$41.3B
| $498K | 0.47% |
4,522
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $477K | 0.45% |
2,450
+70
| +3% | +$13.6K |
|
55
McDonald's
MCD
$224B
| $475K | 0.45% |
2,215
-957
| -30% | -$205K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.45% |
9,987
+165
| +2% | +$7.78K |
|
57
Wynn Resorts
WYNN
$12.6B
| $452K | 0.43% |
+4,005
| New | +$452K |
|
58
T-Mobile US
TMUS
$284B
| $417K | 0.4% |
+3,093
| New | +$417K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.39% |
6,709
-2,748
| -29% | -$170K |
|
60
Starbucks
SBUX
$97.1B
| $411K | 0.39% |
3,844
+514
| +15% | +$55K |
|
61
PAVmed
PAVM
$9.77M
| $396K | 0.38% |
12,460
+2,060
| +20% | +$65.5K |
|
62
Roku
ROKU
$14B
| $392K | 0.37% |
1,180
-505
| -30% | -$168K |
|
63
PayPal
PYPL
$65.2B
| $386K | 0.37% |
1,650
| – | – |
|
64
UnitedHealth
UNH
$286B
| $386K | 0.37% |
1,100
+150
| +16% | +$52.6K |
|
65
lululemon athletica
LULU
$20.1B
| $370K | 0.35% |
1,062
-25
| -2% | -$8.71K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | 0.35% |
4,390
+130
| +3% | +$10.8K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $364K | 0.34% |
5,887
-59
| -1% | -$3.65K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $362K | 0.34% |
+2,841
| New | +$362K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $357K | 0.34% |
9,569
-3,126
| -25% | -$117K |
|
70
CrowdStrike
CRWD
$105B
| $350K | 0.33% |
1,652
-1,598
| -49% | -$339K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $350K | 0.33% |
4,000
-980
| -20% | -$85.8K |
|
72
Automatic Data Processing
ADP
$120B
| $349K | 0.33% |
1,978
| – | – |
|
73
Caterpillar
CAT
$198B
| $346K | 0.33% |
1,900
+200
| +12% | +$36.4K |
|
74
Invesco NASDAQ Internet ETF
PNQI
$806M
| $346K | 0.33% |
7,575
+2,550
| +51% | +$116K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $343K | 0.32% |
3,748
-159
| -4% | -$14.6K |
|