VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $639K | 0.52% |
2,178
| – | – |
|
52
Coca-Cola
KO
$297B
| $634K | 0.52% |
10,223
-1,910
| -16% | -$118K |
|
53
Abbott
ABT
$231B
| $631K | 0.52% |
5,332
-3,657
| -41% | -$433K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.5% |
218
-4
| -2% | -$11.2K |
|
55
Freeport-McMoran
FCX
$63.7B
| $558K | 0.46% |
11,225
-1,596
| -12% | -$79.3K |
|
56
Mastercard
MA
$538B
| $545K | 0.45% |
1,526
-79
| -5% | -$28.2K |
|
57
Sherwin-Williams
SHW
$91.2B
| $533K | 0.44% |
2,134
-841
| -28% | -$210K |
|
58
McDonald's
MCD
$224B
| $529K | 0.43% |
2,138
+9
| +0.4% | +$2.23K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.43% |
881
+415
| +89% | +$245K |
|
60
Waste Management
WM
$91.2B
| $520K | 0.43% |
3,280
+900
| +38% | +$143K |
|
61
Nike
NKE
$114B
| $493K | 0.4% |
3,664
-500
| -12% | -$67.3K |
|
62
Palo Alto Networks
PANW
$127B
| $484K | 0.4% |
777
+15
| +2% | +$9.34K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $479K | 0.39% |
2,255
+35
| +2% | +$7.44K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $475K | 0.39% |
8,539
-961
| -10% | -$53.5K |
|
65
Adobe
ADBE
$151B
| $463K | 0.38% |
1,016
-435
| -30% | -$198K |
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $457K | 0.38% |
+7,450
| New | +$457K |
|
67
PayPal
PYPL
$67.1B
| $448K | 0.37% |
3,874
-2,409
| -38% | -$279K |
|
68
Blackstone
BX
$134B
| $447K | 0.37% |
3,519
-118
| -3% | -$15K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $435K | 0.36% |
5,576
-3,102
| -36% | -$242K |
|
70
Paychex
PAYX
$50.2B
| $417K | 0.34% |
3,059
-226
| -7% | -$30.8K |
|
71
Linde
LIN
$224B
| $411K | 0.34% |
1,285
-295
| -19% | -$94.4K |
|
72
Amgen
AMGN
$155B
| $410K | 0.34% |
1,694
+1
| +0.1% | +$242 |
|
73
Caterpillar
CAT
$196B
| $407K | 0.33% |
1,825
-87
| -5% | -$19.4K |
|
74
Automatic Data Processing
ADP
$123B
| $398K | 0.33% |
1,748
+4
| +0.2% | +$911 |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $398K | 0.33% |
958
+3
| +0.3% | +$1.25K |
|