VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.83%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-16%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
39
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$732K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$614K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.76M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
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% |
