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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
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 Change
in Stake 		Capital Flow
51
$509K 0.48%
3,595
-2,051
52
$500K 0.47%
33,965
+13,245
53
$498K 0.47%
4,522
54
$477K 0.45%
2,450
+70
55
$475K 0.45%
2,215
-957
56
$471K 0.45%
9,987
+165
57
$452K 0.43%
+4,005
58
$417K 0.4%
+3,093
59
$416K 0.39%
6,709
-2,748
60
$411K 0.39%
3,844
+514
61
$396K 0.38%
12,460
+2,060
62
$392K 0.37%
1,180
-505
63
$386K 0.37%
1,650
64
$386K 0.37%
1,100
+150
65
$370K 0.35%
1,062
-25
66
$365K 0.35%
4,390
+130
67
$364K 0.34%
5,887
-59
68
$362K 0.34%
+2,841
69
$357K 0.34%
9,569
-3,126
70
$350K 0.33%
1,652
-1,598
71
$350K 0.33%
4,000
-980
72
$349K 0.33%
1,978
73
$346K 0.33%
1,900
+200
74
$346K 0.33%
7,575
+2,550
75
$343K 0.32%
3,748
-159
1 2
3
4 5