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
$77.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$732K
3
+$614K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$376K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$314K

Top Sells

1
+$2.75M
2
+$1.77M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.5%
1,717
+5
52
$385K 0.5%
5,182
-396
53
$383K 0.5%
1,697
+1
54
$377K 0.49%
8,547
+4
55
$376K 0.49%
+9,039
56
$367K 0.47%
4,482
+150
57
$354K 0.46%
1,077
+119
58
$320K 0.41%
2,070
-81
59
$318K 0.41%
5,015
-2,099
60
$317K 0.41%
1,856
61
$314K 0.41%
+5,505
62
$310K 0.4%
11,520
+2,950
63
$306K 0.4%
5,302
64
$304K 0.39%
7,994
-5,292
65
$299K 0.39%
11,604
-2,821
66
$296K 0.38%
8,138
67
$293K 0.38%
1,816
+110
68
$293K 0.38%
1,064
-232
69
$282K 0.36%
1,007
-85
70
$279K 0.36%
4,513
-20
71
$272K 0.35%
2,807
-379
72
$271K 0.35%
3,738
73
$265K 0.34%
683
-35
74
$262K 0.34%
1,811
+2
75
$259K 0.34%
511
1 2
3
4 5