VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $727K | 0.52% |
10,501
-16,623
| -61% | -$1.15M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $709K | 0.5% |
+3,209
| New | +$709K |
|
53
RTX Corp
RTX
$212B
| $676K | 0.48% |
8,751
+272
| +3% | +$21K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $669K | 0.48% |
+10,091
| New | +$669K |
|
55
Wynn Resorts
WYNN
$13B
| $662K | 0.47% |
5,284
+1,279
| +32% | +$160K |
|
56
Merck
MRK
$214B
| $656K | 0.47% |
8,507
-679
| -7% | -$52.4K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $639K | 0.45% |
6,272
-20,405
| -76% | -$2.08M |
|
58
Freeport-McMoran
FCX
$64.5B
| $638K | 0.45% |
19,374
+7,774
| +67% | +$256K |
|
59
LyondellBasell Industries
LYB
$18B
| $638K | 0.45% |
6,136
+2,654
| +76% | +$276K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $634K | 0.45% |
20,253
+10,203
| +102% | +$319K |
|
61
McDonald's
MCD
$225B
| $624K | 0.44% |
2,785
+570
| +26% | +$128K |
|
62
Texas Instruments
TXN
$182B
| $607K | 0.43% |
+3,212
| New | +$607K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $596K | 0.42% |
+5,476
| New | +$596K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $588K | 0.42% |
5,853
-6,379
| -52% | -$641K |
|
65
Mastercard
MA
$535B
| $570K | 0.4% |
1,601
+1,001
| +167% | +$356K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.4% |
3,582
+1,673
| +88% | +$266K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $568K | 0.4% |
11,561
+1,574
| +16% | +$77.3K |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $567K | 0.4% |
4,250
+2,240
| +111% | +$299K |
|
|
TRIL
69
DELISTED
Trillium Therapeutics Inc.
TRIL
| $565K | 0.4% |
52,580
+18,615
| +55% | +$200K |
|
70
Danaher
DHR
$146B
| $546K | 0.39% |
2,428
+114
| +5% | +$25.6K |
|
71
Caterpillar
CAT
$195B
| $545K | 0.39% |
2,349
+449
| +24% | +$104K |
|
72
Adobe
ADBE
$147B
| $534K | 0.38% |
1,124
+25
| +2% | +$11.9K |
|
73
ServiceNow
NOW
$189B
| $523K | 0.37% |
1,045
+655
| +168% | +$328K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.36% |
5,890
-2,315
| -28% | -$200K |
|
75
Amgen
AMGN
$154B
| $503K | 0.36% |
2,023
-202
| -9% | -$50.2K |
|