VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+0.4%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.43%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$59.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.84M |
| 3 |
ProShares Short S&P500
SH
|
$1.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$815K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$357K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.22M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Consumer Staples | 2.83% |
| 4 | Financials | 2.56% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $401K | 0.16% |
12,768
-17,797
| -58% | -$560K |
|
52
Amgen
AMGN
$153B
| $394K | 0.16% |
1,510
| – | – |
|
53
Intuitive Surgical
ISRG
$158B
| $385K | 0.16% |
738
| – | – |
|
54
Palo Alto Networks
PANW
$128B
| $377K | 0.15% |
2,071
+1,036
| +100% | +$182 |
|
55
American Express
AXP
$225B
| $371K | 0.15% |
1,251
-95
| -7% | -$28.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.15% |
1,260
+72
| +6% | +$20.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.15% |
1,917
-901
| -32% | -$172K |
|
58
Strive US Energy ETF
DRLL
$263M
| $365K | 0.15% |
13,383
+48
| +0.4% | +$1.31K |
|
59
Intuit
INTU
$187B
| $360K | 0.15% |
573
| – | – |
|
60
McDonald's
MCD
$226B
| $359K | 0.15% |
1,240
+4
| +0.3% | +$1.16K |
|
61
T-Mobile US
TMUS
$284B
| $339K | 0.14% |
1,538
| – | – |
|
62
Cannae Holdings
CNNE
$1.09B
| $334K | 0.14% |
16,811
| – | – |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $333K | 0.14% |
2,291
+2
| +0.1% | +$291 |
|
64
Mastercard
MA
$536B
| $326K | 0.13% |
620
| – | – |
|
65
Danaher
DHR
$143B
| $325K | 0.13% |
1,414
| – | – |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $323K | 0.13% |
+3,231
| New | +$323K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.13% |
552
-400
| -42% | -$234K |
|
68
Service Corp International
SCI
$10.9B
| $308K | 0.13% |
3,860
| – | – |
|
69
Waste Management
WM
$90.4B
| $299K | 0.12% |
1,480
+1
| +0.1% | +$202 |
|
70
Netflix
NFLX
$521B
| $299K | 0.12% |
335
| – | – |
|
71
UnitedHealth
UNH
$279B
| $298K | 0.12% |
590
-755
| -56% | -$382K |
|
72
Adobe
ADBE
$148B
| $292K | 0.12% |
657
+1
| +0.2% | +$444 |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $269K | 0.11% |
11,860
+7,908
| +200% | +$91 |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $254K | 0.1% |
9,297
+6,217
| +202% | +$1.56K |
|
75
Target
TGT
$42B
| $248K | 0.1% |
1,837
-820
| -31% | -$111K |
|