VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.28%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 5 |
SPDR Gold Trust
GLD
|
$195K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ProShares Short QQQ
PSQ
|
$822K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $377K | 0.24% |
10,605
| – | – |
|
52
Palo Alto Networks
PANW
$128B
| $376K | 0.24% |
1,605
-374
| -19% | -$87.7K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $374K | 0.24% |
3,621
-23
| -0.6% | -$2.38K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $369K | 0.24% |
+4,079
| New | +$369K |
|
55
Oracle
ORCL
$626B
| $366K | 0.23% |
3,454
+3
| +0.1% | +$318 |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $363K | 0.23% |
6,909
+4
| +0.1% | +$210 |
|
57
Microchip Technology
MCHP
$33.8B
| $325K | 0.21% |
4,170
+20
| +0.5% | +$1.56K |
|
58
Target
TGT
$42B
| $316K | 0.2% |
2,862
-62
| -2% | -$6.86K |
|
59
lululemon athletica
LULU
$23.9B
| $309K | 0.2% |
802
-40
| -5% | -$15.4K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $306K | 0.2% |
4,326
-663
| -13% | -$46.9K |
|
61
Adobe
ADBE
$147B
| $306K | 0.2% |
600
-50
| -8% | -$25.5K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $296K | 0.19% |
2,089
-538
| -20% | -$76.2K |
|
63
Intuitive Surgical
ISRG
$156B
| $291K | 0.19% |
996
-153
| -13% | -$44.7K |
|
64
Service Corp International
SCI
$10.9B
| $290K | 0.18% |
5,072
-230
| -4% | -$13.1K |
|
65
Qualcomm
QCOM
$169B
| $278K | 0.18% |
2,506
-212
| -8% | -$23.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$523B
| $265K | 0.17% |
1,246
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$46.5B
| $264K | 0.17% |
18,151
-2,000
| -10% | -$29.1K |
|
68
Coca-Cola
KO
$293B
| $260K | 0.17% |
4,642
-2,493
| -35% | -$140K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $259K | 0.17% |
4,656
| – | – |
|
70
Nike
NKE
$110B
| $256K | 0.16% |
2,678
+6
| +0.2% | +$574 |
|
71
Intuit
INTU
$184B
| $254K | 0.16% |
497
-50
| -9% | -$25.5K |
|
72
Nucor
NUE
$33.1B
| $254K | 0.16% |
1,623
| – | – |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $243K | 0.16% |
4,105
+12
| +0.3% | +$711 |
|
74
Texas Instruments
TXN
$176B
| $239K | 0.15% |
1,501
-395
| -21% | -$62.8K |
|
75
Paychex
PAYX
$48.6B
| $238K | 0.15% |
2,067
+3
| +0.1% | +$346 |
|