VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+3.86%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
17
Reduced
51
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 3 |
Fidelity National Financial
FNF
|
$2.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.22% |
2,973
-967
| -25% | -$147K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $445K | 0.22% |
926
-896
| -49% | -$431K |
|
53
Oracle
ORCL
$635B
| $435K | 0.21% |
3,463
+4
| +0.1% | +$502 |
|
54
Strive US Energy ETF
DRLL
$267M
| $415K | 0.2% |
13,250
| – | – |
|
55
Amgen
AMGN
$155B
| $395K | 0.19% |
1,390
-138
| -9% | -$39.2K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $382K | 0.19% |
5,962
-950
| -14% | -$60.9K |
|
57
Intuit
INTU
$186B
| $378K | 0.19% |
582
+90
| +18% | +$58.5K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $376K | 0.19% |
946
-450
| -32% | -$179K |
|
59
Cannae Holdings
CNNE
$1.09B
| $374K | 0.18% |
+16,811
| New | +$374K |
|
60
Intuitive Surgical
ISRG
$170B
| $358K | 0.18% |
898
-98
| -10% | -$39.1K |
|
61
Danaher
DHR
$147B
| $353K | 0.17% |
1,414
-335
| -19% | -$83.7K |
|
62
McDonald's
MCD
$224B
| $347K | 0.17% |
1,231
-960
| -44% | -$271K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $335K | 0.17% |
3,540
-4,452
| -56% | -$421K |
|
64
Nucor
NUE
$34.1B
| $327K | 0.16% |
1,655
+32
| +2% | +$6.33K |
|
65
Tesla
TSLA
$1.08T
| $325K | 0.16% |
1,849
+222
| +14% | +$39K |
|
66
Palo Alto Networks
PANW
$127B
| $320K | 0.16% |
1,126
-384
| -25% | -$109K |
|
67
Waste Management
WM
$91.2B
| $315K | 0.16% |
1,479
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.15% |
1,209
-38
| -3% | -$9.88K |
|
69
Adobe
ADBE
$151B
| $307K | 0.15% |
608
+8
| +1% | +$4.03K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | 0.15% |
2,055
-205
| -9% | -$30.3K |
|
71
Mastercard
MA
$538B
| $299K | 0.15% |
620
-1,017
| -62% | -$490K |
|
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $297K | 0.15% |
13,500
| – | – |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $295K | 0.15% |
+4,135
| New | +$295K |
|
74
Service Corp International
SCI
$11.1B
| $286K | 0.14% |
3,860
-1,212
| -24% | -$89.9K |
|
75
Advanced Micro Devices
AMD
$264B
| $282K | 0.14% |
1,560
-305
| -16% | -$55K |
|