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
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
ProShares Short QQQ
PSQ
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $478K | 0.27% |
7,699
-1,200
| -13% | -$74.4K |
|
52
Ford
F
$46.8B
| $439K | 0.25% |
34,867
-3,146
| -8% | -$39.6K |
|
53
Sherwin-Williams
SHW
$91.2B
| $421K | 0.24% |
1,873
-269
| -13% | -$60.5K |
|
54
Amgen
AMGN
$155B
| $411K | 0.23% |
1,700
+2
| +0.1% | +$484 |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $410K | 0.23% |
9,097
+1,002
| +12% | +$45.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.23% |
3,940
-300
| -7% | -$31.2K |
|
57
Tesla
TSLA
$1.08T
| $406K | 0.23% |
+1,957
| New | +$406K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $396K | 0.22% |
3,439
+1,314
| +62% | +$151K |
|
59
Palo Alto Networks
PANW
$127B
| $394K | 0.22% |
1,974
-192
| -9% | -$38.4K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $394K | 0.22% |
3,734
-902
| -19% | -$95.2K |
|
61
Automatic Data Processing
ADP
$123B
| $369K | 0.21% |
1,656
-65
| -4% | -$14.5K |
|
62
Oracle
ORCL
$635B
| $366K | 0.21% |
3,944
+6
| +0.2% | +$557 |
|
63
Qualcomm
QCOM
$173B
| $366K | 0.21% |
2,869
-642
| -18% | -$81.9K |
|
64
Service Corp International
SCI
$11.1B
| $365K | 0.21% |
5,302
| – | – |
|
65
Strive US Energy ETF
DRLL
$267M
| $363K | 0.21% |
13,067
+567
| +5% | +$15.8K |
|
66
Texas Instruments
TXN
$184B
| $351K | 0.2% |
1,885
-71
| -4% | -$13.2K |
|
67
Intel
INTC
$107B
| $350K | 0.2% |
10,704
-647
| -6% | -$21.1K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $348K | 0.2% |
6,901
+4
| +0.1% | +$202 |
|
69
Microchip Technology
MCHP
$35.1B
| $346K | 0.2% |
4,129
+18
| +0.4% | +$1.51K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $341K | 0.19% |
1,796
| – | – |
|
71
Nike
NKE
$114B
| $340K | 0.19% |
2,771
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $337K | 0.19% |
1,737
+2
| +0.1% | +$388 |
|
73
lululemon athletica
LULU
$24.2B
| $325K | 0.18% |
892
-30
| -3% | -$10.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.17% |
1,450
+23
| +2% | +$4.69K |
|
75
Intuitive Surgical
ISRG
$170B
| $294K | 0.17% |
1,149
| – | – |
|