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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.97M
3
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
PSQ icon
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 Change
in Stake 		Capital Flow
51
$377K 0.24%
10,605
52
$376K 0.24%
3,210
-748
53
$374K 0.24%
3,621
-23
54
$369K 0.24%
+4,079
55
$366K 0.23%
3,454
+3
56
$363K 0.23%
6,909
+4
57
$325K 0.21%
4,170
+20
58
$316K 0.2%
2,862
-62
59
$309K 0.2%
802
-40
60
$306K 0.2%
12,978
-1,989
61
$306K 0.2%
600
-50
62
$296K 0.19%
2,089
-538
63
$291K 0.19%
996
-153
64
$290K 0.18%
5,072
-230
65
$278K 0.18%
2,506
-212
66
$265K 0.17%
1,246
67
$264K 0.17%
18,151
-2,000
68
$260K 0.17%
4,642
-2,493
69
$259K 0.17%
4,656
70
$256K 0.16%
2,678
+6
71
$254K 0.16%
497
-50
72
$254K 0.16%
1,623
73
$243K 0.16%
4,105
+12
74
$239K 0.15%
1,501
-395
75
$238K 0.15%
2,067
+3
1 2
3
4