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
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$772K
5
BABA icon
Alibaba
BABA
+$534K

Top Sells

1
+$740K
2
+$717K
3
+$707K
4
FCX icon
Freeport-McMoran
FCX
+$558K
5
BAC icon
Bank of America
BAC
+$494K

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.51%
4,320
-40
52
$452K 0.49%
2,013
-135
53
$425K 0.46%
5,578
+2
54
$421K 0.46%
9,877
-7,581
55
$413K 0.45%
1,696
+2
56
$397K 0.43%
8,543
+4
57
$378K 0.41%
+8,780
58
$366K 0.4%
5,302
59
$362K 0.39%
4,533
-2,587
60
$360K 0.39%
1,712
-36
61
$357K 0.39%
4,332
-330
62
$357K 0.39%
14,943
+6,066
63
$346K 0.38%
3,186
-2,146
64
$342K 0.37%
2,504
-1,844
65
$332K 0.36%
8,138
+2
66
$332K 0.36%
958
67
$330K 0.36%
2,151
-1,387
68
$327K 0.35%
+8,247
69
$327K 0.35%
1,856
-399
70
$326K 0.35%
3,120
-2,552
71
$320K 0.35%
+4,000
72
$311K 0.34%
1,706
+2
73
$305K 0.33%
1,809
+2
74
$303K 0.33%
2,664
-395
75
$301K 0.33%
3,738
+15
1 2
3
4 5