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
$246M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$9.84M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$357K

Top Sells

1
+$50.3M
2
+$4.81M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
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 Change
in Stake 		Capital Flow
51
$401K 0.16%
12,768
-17,797
52
$394K 0.16%
1,510
53
$385K 0.16%
738
54
$377K 0.15%
2,071
+1
55
$371K 0.15%
1,251
-95
56
$365K 0.15%
1,260
+72
57
$365K 0.15%
1,917
-901
58
$365K 0.15%
13,383
+48
59
$360K 0.15%
573
60
$359K 0.15%
1,240
+4
61
$339K 0.14%
1,538
62
$334K 0.14%
16,811
63
$333K 0.14%
2,291
+2
64
$326K 0.13%
620
65
$325K 0.13%
1,414
66
$323K 0.13%
+3,231
67
$323K 0.13%
552
-400
68
$308K 0.13%
3,860
69
$299K 0.12%
1,480
+1
70
$299K 0.12%
335
71
$298K 0.12%
590
-755
72
$292K 0.12%
657
+1
73
$269K 0.11%
11,860
+4
74
$254K 0.1%
9,297
+57
75
$248K 0.1%
1,837
-820
1 2
3
4