VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 3 |
SoFi Technologies
SOFI
|
$900K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$881K |
| 5 |
Uber
UBER
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.49% |
4,733
+1,150
| +32% | +$191K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $786K | 0.49% |
15,491
-6,731
| -30% | -$342K |
|
53
Qualcomm
QCOM
$169B
| $786K | 0.49% |
6,092
-3,093
| -34% | -$399K |
|
54
Advanced Micro Devices
AMD
$260B
| $780K | 0.48% |
7,579
+305
| +4% | +$31.4K |
|
55
Wynn Resorts
WYNN
$12.8B
| $745K | 0.46% |
8,794
-680
| -7% | -$57.6K |
|
56
Snowflake
SNOW
$77B
| $723K | 0.45% |
2,392
-55
| -2% | -$16.6K |
|
57
GE Aerospace
GE
$288B
| $716K | 0.44% |
6,948
-77,573
| -92% | -$7.99M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $707K | 0.44% |
14,028
-21,351
| -60% | -$1.08M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| $700K | 0.43% |
4,005
-545
| -12% | -$95.3K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $688K | 0.43% |
6,463
+452
| +8% | +$48.1K |
|
61
Goldman Sachs
GS
$221B
| $666K | 0.41% |
1,763
+561
| +47% | +$212K |
|
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $665K | 0.41% |
10,621
+2,020
| +23% | +$126K |
|
63
Danaher
DHR
$145B
| $663K | 0.41% |
2,178
+35
| +2% | +$10.7K |
|
64
TG Therapeutics
TGTX
$4.68B
| $659K | 0.41% |
19,810
+9,925
| +100% | +$330K |
|
65
Texas Instruments
TXN
$180B
| $652K | 0.4% |
3,391
+56
| +2% | +$10.8K |
|
|
66
Uber
UBER
$194B
| $652K | 0.4% |
+14,555
| New | +$652K |
|
67
Okta
OKTA
$15.8B
| $640K | 0.4% |
2,696
+141
| +6% | +$33.5K |
|
68
Eli Lilly
LLY
$653B
| $636K | 0.39% |
2,754
-708
| -20% | -$164K |
|
69
Aurinia Pharmaceuticals
AUPH
$1.57B
| $608K | 0.38% |
+27,470
| New | +$608K |
|
70
KB Home
KBH
$4.3B
| $607K | 0.38% |
15,586
-369
| -2% | -$14.4K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $606K | 0.37% |
11,996
+243
| +2% | +$12.3K |
|
72
Nike
NKE
$110B
| $604K | 0.37% |
4,157
-761
| -15% | -$111K |
|
73
ServiceNow
NOW
$187B
| $599K | 0.37% |
962
-90
| -9% | -$56K |
|
74
Chevron
CVX
$324B
| $598K | 0.37% |
5,898
-823
| -12% | -$83.4K |
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $592K | 0.37% |
222
-1
| -0.4% | -$2.67K |
|