VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.11%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 3 |
ProShares Short S&P500
SH
|
$1.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$156B
| $393K | 0.23% |
1,149
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $387K | 0.22% |
3,644
-90
| -2% | -$9.55K |
|
53
Target
TGT
$42B
| $386K | 0.22% |
2,924
-515
| -15% | -$67.9K |
|
54
AbbVie
ABBV
$375B
| $381K | 0.22% |
2,828
-619
| -18% | -$83.4K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $381K | 0.22% |
7,869
-1,228
| -13% | -$59.4K |
|
56
Ford
F
$46.3B
| $378K | 0.22% |
24,980
-9,887
| -28% | -$150K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $376K | 0.22% |
6,905
+4
| +0.1% | +$218 |
|
58
Microchip Technology
MCHP
$33.8B
| $372K | 0.21% |
4,150
+21
| +0.5% | +$1.88K |
|
59
Automatic Data Processing
ADP
$121B
| $365K | 0.21% |
1,661
+5
| +0.3% | +$1.1K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $362K | 0.21% |
4,989
-1,610
| -24% | -$117K |
|
61
Strive US Energy ETF
DRLL
$264M
| $359K | 0.21% |
13,117
+50
| +0.4% | +$1.37K |
|
62
Intel
INTC
$105B
| $355K | 0.2% |
10,605
-99
| -0.9% | -$3.31K |
|
63
Service Corp International
SCI
$10.9B
| $342K | 0.2% |
5,302
| – | – |
|
64
Texas Instruments
TXN
$176B
| $341K | 0.2% |
1,896
+11
| +0.6% | +$1.98K |
|
|
B
65
Barrick Mining Corporation
B
$46.5B
| $341K | 0.2% |
+20,151
| New | +$341K |
|
66
Amgen
AMGN
$152B
| $339K | 0.2% |
1,526
-174
| -10% | -$38.6K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $338K | 0.2% |
2,898
-541
| -16% | -$63.1K |
|
68
Qualcomm
QCOM
$169B
| $324K | 0.19% |
2,718
-151
| -5% | -$18K |
|
69
lululemon athletica
LULU
$23.9B
| $319K | 0.18% |
842
-50
| -6% | -$18.9K |
|
70
Adobe
ADBE
$147B
| $318K | 0.18% |
650
-25
| -4% | -$12.2K |
|
71
Walt Disney
DIS
$209B
| $311K | 0.18% |
3,481
-1,293
| -27% | -$115K |
|
72
Abbott
ABT
$227B
| $307K | 0.18% |
2,816
-47
| -2% | -$5.12K |
|
73
United Parcel Service
UPS
$72.3B
| $300K | 0.17% |
1,674
-63
| -4% | -$11.3K |
|
74
Nike
NKE
$110B
| $295K | 0.17% |
2,672
-99
| -4% | -$10.9K |
|
75
Waste Management
WM
$89.9B
| $280K | 0.16% |
1,615
-33
| -2% | -$5.72K |
|