VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-14.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-24%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
JPMorgan Chase
JPM
|
$772K |
| 5 |
Alibaba
BABA
|
$534K |
Top Sells
| 1 |
Ford
F
|
$740K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 4 |
Freeport-McMoran
FCX
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $472K | 0.51% |
216
-2
| -0.9% | -$4.37K |
|
52
Tesla
TSLA
$1.06T
| $452K | 0.49% |
671
-45
| -6% | -$30.3K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $425K | 0.46% |
5,578
+2
| +0% | +$152 |
|
54
Cisco
CSCO
$268B
| $421K | 0.46% |
9,877
-7,581
| -43% | -$323K |
|
55
Amgen
AMGN
$154B
| $413K | 0.45% |
1,696
+2
| +0.1% | +$487 |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $397K | 0.43% |
8,543
+4
| +0% | +$186 |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $378K | 0.41% |
+8,780
| New | +$378K |
|
58
Service Corp International
SCI
$10.9B
| $366K | 0.4% |
5,302
| – | – |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362K | 0.39% |
4,533
-2,587
| -36% | -$207K |
|
60
Automatic Data Processing
ADP
$121B
| $360K | 0.39% |
1,712
-36
| -2% | -$7.57K |
|
61
Palo Alto Networks
PANW
$127B
| $357K | 0.39% |
722
-55
| -7% | -$27.2K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $357K | 0.39% |
4,981
+2,022
| +68% | +$145K |
|
63
Abbott
ABT
$229B
| $346K | 0.38% |
3,186
-2,146
| -40% | -$233K |
|
64
Boeing
BA
$179B
| $342K | 0.37% |
2,504
-1,844
| -42% | -$252K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.36% |
8,138
+2
| +0% | +$82 |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $332K | 0.36% |
958
| – | – |
|
67
Texas Instruments
TXN
$182B
| $330K | 0.36% |
2,151
-1,387
| -39% | -$213K |
|
68
GE Aerospace
GE
$292B
| $327K | 0.35% |
+5,138
| New | +$327K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $327K | 0.35% |
1,856
-399
| -18% | -$70.3K |
|
70
Nucor
NUE
$33.6B
| $326K | 0.35% |
3,120
-2,552
| -45% | -$267K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $320K | 0.35% |
+4,000
| New | +$320K |
|
72
United Parcel Service
UPS
$72.2B
| $311K | 0.34% |
1,706
+2
| +0.1% | +$365 |
|
73
Crown Castle
CCI
$42.7B
| $305K | 0.33% |
1,809
+2
| +0.1% | +$337 |
|
74
Paychex
PAYX
$49B
| $303K | 0.33% |
2,664
-395
| -13% | -$44.9K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $301K | 0.33% |
3,738
+15
| +0.4% | +$1.21K |
|