VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+122%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$964K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$598K |
| 4 |
Tesla
TSLA
|
$420K |
| 5 |
Alibaba
BABA
|
$361K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $447K | 0.26% |
2,847
-646
| -18% | -$101K |
|
52
Amgen
AMGN
$155B
| $446K | 0.26% |
1,698
+1
| +0.1% | +$263 |
|
53
Ford
F
$46.8B
| $442K | 0.26% |
38,013
-8,005
| -17% | -$93.1K |
|
54
Deere & Co
DE
$129B
| $424K | 0.25% |
990
+321
| +48% | +$138K |
|
55
Automatic Data Processing
ADP
$123B
| $411K | 0.24% |
1,721
+4
| +0.2% | +$955 |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.24% |
3,374
-1,731
| -34% | -$208K |
|
57
Shopify
SHOP
$184B
| $387K | 0.23% |
11,140
-380
| -3% | -$13.2K |
|
58
Qualcomm
QCOM
$173B
| $386K | 0.23% |
3,511
-876
| -20% | -$96.3K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.22% |
1,087
+10
| +0.9% | +$3.51K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.22% |
4,240
| – | – |
|
61
Strive US Energy ETF
DRLL
$267M
| $368K | 0.21% |
+12,500
| New | +$368K |
|
62
Service Corp International
SCI
$11.1B
| $367K | 0.21% |
5,302
| – | – |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $330K | 0.19% |
8,095
-944
| -10% | -$38.5K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.19% |
1,796
-60
| -3% | -$11K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $326K | 0.19% |
6,897
-1,650
| -19% | -$78K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.19% |
2,146
+378
| +21% | +$57.3K |
|
67
Nike
NKE
$114B
| $324K | 0.19% |
2,771
-46
| -2% | -$5.38K |
|
68
Texas Instruments
TXN
$184B
| $323K | 0.19% |
1,956
-114
| -6% | -$18.8K |
|
69
Oracle
ORCL
$635B
| $322K | 0.19% |
3,938
+3
| +0.1% | +$245 |
|
70
Boeing
BA
$177B
| $320K | 0.19% |
1,682
-358
| -18% | -$68.2K |
|
71
Abbott
ABT
$231B
| $314K | 0.18% |
2,860
+53
| +2% | +$5.82K |
|
72
Intuitive Surgical
ISRG
$170B
| $305K | 0.18% |
1,149
-160
| -12% | -$42.5K |
|
73
Palo Alto Networks
PANW
$127B
| $302K | 0.18% |
2,166
-75
| -3% | -$10.5K |
|
74
United Parcel Service
UPS
$74.1B
| $302K | 0.18% |
1,735
-81
| -4% | -$14.1K |
|
75
Intel
INTC
$107B
| $300K | 0.18% |
11,351
-253
| -2% | -$6.69K |
|