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
$194M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.01M
3
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

1
+$16.9M
2
+$6.96M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
SH icon
ProShares Short S&P500
SH
+$1.57M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.29%
3,940
52
$528K 0.27%
10,500
-105
53
$526K 0.27%
1,396
-969
54
$496K 0.26%
6,412
55
$458K 0.24%
5,458
+1,379
56
$445K 0.23%
3,020
-190
57
$440K 0.23%
1,528
+1
58
$423K 0.22%
2,726
-108
59
$410K 0.21%
802
60
$408K 0.21%
2,862
61
$405K 0.21%
1,749
-224
62
$404K 0.21%
1,627
63
$404K 0.21%
6,912
+3
64
$378K 0.19%
4,192
+22
65
$372K 0.19%
13,250
+88
66
$365K 0.19%
3,459
+5
67
$364K 0.19%
2,514
+8
68
$358K 0.18%
600
69
$347K 0.18%
5,072
70
$338K 0.17%
2,140
+51
71
$336K 0.17%
996
72
$315K 0.16%
12,411
-567
73
$308K 0.16%
2,260
-2,232
74
$308K 0.16%
492
-5
75
$306K 0.16%
+7,600
1 2
3
4