VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $802K | 0.47% |
1,597
+727
| +84% | +$365K |
|
52
Aurinia Pharmaceuticals
AUPH
$1.58B
| $799K | 0.47% |
34,925
+7,455
| +27% | +$171K |
|
53
Chevron
CVX
$324B
| $799K | 0.47% |
6,805
+907
| +15% | +$106K |
|
54
Eli Lilly
LLY
$657B
| $773K | 0.46% |
2,799
+45
| +2% | +$12.4K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $762K | 0.45% |
10,752
-1,480
| -12% | -$105K |
|
56
Goldman Sachs
GS
$226B
| $761K | 0.45% |
1,989
+226
| +13% | +$86.5K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $739K | 0.44% |
5,725
+1,720
| +43% | +$222K |
|
58
TG Therapeutics
TGTX
$4.65B
| $725K | 0.43% |
38,135
+18,325
| +93% | +$348K |
|
|
59
Coca-Cola
KO
$297B
| $718K | 0.42% |
+12,133
| New | +$718K |
|
60
Danaher
DHR
$147B
| $717K | 0.42% |
2,178
| – | – |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $715K | 0.42% |
6,481
+18
| +0.3% | +$1.99K |
|
62
KB Home
KBH
$4.32B
| $715K | 0.42% |
15,990
+404
| +3% | +$18.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $705K | 0.42% |
8,678
+2,356
| +37% | +$191K |
|
64
Okta
OKTA
$16.4B
| $697K | 0.41% |
3,110
+414
| +15% | +$92.8K |
|
65
Snowflake
SNOW
$79.6B
| $695K | 0.41% |
2,052
-340
| -14% | -$115K |
|
66
Nike
NKE
$114B
| $694K | 0.41% |
4,164
+7
| +0.2% | +$1.17K |
|
|
67
Verizon
VZ
$186B
| $692K | 0.41% |
13,315
-12,519
| -48% | -$651K |
|
68
Texas Instruments
TXN
$184B
| $656K | 0.39% |
3,479
+88
| +3% | +$16.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 0.38% |
222
| – | – |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $640K | 0.38% |
6,773
-3,777
| -36% | -$357K |
|
71
Deere & Co
DE
$129B
| $634K | 0.37% |
1,849
+142
| +8% | +$48.7K |
|
72
Datadog
DDOG
$47.7B
| $618K | 0.37% |
3,468
-407
| -11% | -$72.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $613K | 0.36% |
12,007
+11
| +0.1% | +$562 |
|
74
ServiceNow
NOW
$190B
| $602K | 0.36% |
927
-35
| -4% | -$22.7K |
|
75
Mastercard
MA
$538B
| $577K | 0.34% |
1,605
+1
| +0.1% | +$360 |
|