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
$173M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.73M
3
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$10.7M
2
+$6.32M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

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 Change
in Stake 		Capital Flow
51
$393K 0.23%
1,149
52
$387K 0.22%
3,644
-90
53
$386K 0.22%
2,924
-515
54
$381K 0.22%
2,828
-619
55
$381K 0.22%
7,869
-1,228
56
$378K 0.22%
24,980
-9,887
57
$376K 0.22%
6,905
+4
58
$372K 0.21%
4,150
+21
59
$365K 0.21%
1,661
+5
60
$362K 0.21%
14,967
-4,830
61
$359K 0.21%
13,117
+50
62
$355K 0.2%
10,605
-99
63
$342K 0.2%
5,302
64
$341K 0.2%
1,896
+11
65
$341K 0.2%
+20,151
66
$339K 0.2%
1,526
-174
67
$338K 0.2%
2,898
-541
68
$324K 0.19%
2,718
-151
69
$319K 0.18%
842
-50
70
$318K 0.18%
650
-25
71
$311K 0.18%
3,481
-1,293
72
$307K 0.18%
2,816
-47
73
$300K 0.17%
1,674
-63
74
$295K 0.17%
2,672
-99
75
$280K 0.16%
1,615
-33
1 2
3
4 5