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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.52%
2,457
52
$634K 0.52%
10,223
-1,910
53
$631K 0.52%
5,332
-3,657
54
$609K 0.5%
4,360
-80
55
$558K 0.46%
11,225
-1,596
56
$545K 0.45%
1,526
-79
57
$533K 0.44%
2,134
-841
58
$529K 0.43%
2,138
+9
59
$520K 0.43%
3,280
+900
60
$520K 0.43%
881
+415
61
$493K 0.4%
3,664
-500
62
$484K 0.4%
4,662
+90
63
$479K 0.39%
2,255
+35
64
$475K 0.39%
8,539
-961
65
$463K 0.38%
1,016
-435
66
$457K 0.38%
+7,450
67
$448K 0.37%
3,874
-2,409
68
$447K 0.37%
3,519
-118
69
$435K 0.36%
5,576
-3,102
70
$417K 0.34%
3,059
-226
71
$411K 0.34%
1,285
-295
72
$410K 0.34%
1,694
+1
73
$407K 0.33%
1,825
-87
74
$398K 0.33%
958
+3
75
$398K 0.33%
1,748
+4
1 2
3
4 5