VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.15M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.22% |
+6,972
| New | +$494K |
|
52
Amgen
AMGN
$155B
| $472K | 0.21% |
1,510
+120
| +9% | +$37.5K |
|
53
Oracle
ORCL
$635B
| $467K | 0.21% |
3,304
-159
| -5% | -$22.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.19% |
1,054
-25
| -2% | -$10.2K |
|
55
Intuitive Surgical
ISRG
$170B
| $399K | 0.18% |
898
| – | – |
|
56
Target
TGT
$43.6B
| $399K | 0.18% |
2,697
-166
| -6% | -$24.6K |
|
57
Strive US Energy ETF
DRLL
$267M
| $398K | 0.18% |
13,293
+43
| +0.3% | +$1.29K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $396K | 0.18% |
5,976
+14
| +0.2% | +$929 |
|
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $390K | 0.17% |
7,156
-28,999
| -80% | -$1.58M |
|
60
Intuit
INTU
$186B
| $377K | 0.17% |
573
-9
| -2% | -$5.92K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $371K | 0.16% |
947
+1
| +0.1% | +$391 |
|
62
Adobe
ADBE
$151B
| $368K | 0.16% |
663
+55
| +9% | +$30.5K |
|
63
Palo Alto Networks
PANW
$127B
| $357K | 0.16% |
1,054
-72
| -6% | -$24.4K |
|
64
Danaher
DHR
$147B
| $353K | 0.16% |
1,414
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.14% |
1,209
| – | – |
|
66
Waste Management
WM
$91.2B
| $316K | 0.14% |
1,480
+1
| +0.1% | +$213 |
|
67
McDonald's
MCD
$224B
| $315K | 0.14% |
1,234
+3
| +0.2% | +$765 |
|
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $311K | 0.14% |
13,500
| – | – |
|
69
Cannae Holdings
CNNE
$1.09B
| $305K | 0.13% |
16,811
| – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $302K | 0.13% |
1,861
+301
| +19% | +$48.8K |
|
71
Qualcomm
QCOM
$173B
| $297K | 0.13% |
1,491
+1
| +0.1% | +$199 |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $290K | 0.13% |
4,252
+117
| +3% | +$7.98K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.12% |
1,892
-163
| -8% | -$23.8K |
|
74
Service Corp International
SCI
$11.1B
| $275K | 0.12% |
3,860
| – | – |
|
75
Mastercard
MA
$538B
| $274K | 0.12% |
620
| – | – |
|