VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$362K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$130B
| $779K | 0.47% |
2,208
+234
| +12% | +$82.6K |
|
52
Nike
NKE
$110B
| $760K | 0.46% |
4,918
-566
| -10% | -$87.5K |
|
53
Pfizer
PFE
$141B
| $740K | 0.45% |
18,890
+6,632
| +54% | +$260K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $736K | 0.45% |
4,550
+300
| +7% | +$48.5K |
|
55
Chevron
CVX
$324B
| $704K | 0.43% |
6,721
+2,834
| +73% | +$297K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $693K | 0.42% |
6,167
+691
| +13% | +$77.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$520B
| $684K | 0.42% |
3,071
+800
| +35% | +$178K |
|
58
Advanced Micro Devices
AMD
$260B
| $683K | 0.41% |
7,274
+2,745
| +61% | +$258K |
|
59
Cisco
CSCO
$269B
| $671K | 0.41% |
12,669
+6,552
| +107% | +$347K |
|
|
60
Vanguard Total Bond Market
BND
$133B
| $667K | 0.4% |
7,766
-7,466
| -49% | -$641K |
|
61
Adobe
ADBE
$146B
| $662K | 0.4% |
1,131
+7
| +0.6% | +$4.1K |
|
62
KB Home
KBH
$4.3B
| $650K | 0.39% |
15,955
-988
| -6% | -$40.3K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $645K | 0.39% |
6,011
+158
| +3% | +$17K |
|
64
Texas Instruments
TXN
$180B
| $641K | 0.39% |
3,335
+123
| +4% | +$23.6K |
|
65
Roku
ROKU
$14.1B
| $627K | 0.38% |
1,365
+70
| +5% | +$32.2K |
|
66
Okta
OKTA
$15.8B
| $625K | 0.38% |
2,555
+591
| +30% | +$145K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $605K | 0.37% |
11,753
+192
| +2% | +$9.88K |
|
68
McDonald's
MCD
$224B
| $602K | 0.37% |
2,605
-180
| -6% | -$41.6K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $601K | 0.36% |
5,891
-381
| -6% | -$38.9K |
|
70
Dow Inc
DOW
$17.2B
| $598K | 0.36% |
9,451
+1,579
| +20% | +$99.9K |
|
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $595K | 0.36% |
+8,601
| New | +$595K |
|
72
LyondellBasell Industries
LYB
$17.7B
| $592K | 0.36% |
5,756
-380
| -6% | -$39.1K |
|
73
Snowflake
SNOW
$77B
| $592K | 0.36% |
+2,447
| New | +$592K |
|
|
74
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $588K | 0.36% |
6,314
-9,999
| -61% | -$931K |
|
75
Mastercard
MA
$533B
| $585K | 0.36% |
1,602
+1
| +0.1% | +$365 |
|