VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.3%
3,607
+1,925
52
$710K 0.27%
12,462
+1
53
$702K 0.26%
3,068
+1,367
54
$670K 0.25%
15,475
+8,401
55
$661K 0.25%
6,667
-51
56
$638K 0.24%
1,174
+408
57
$627K 0.24%
+2,435
58
$625K 0.23%
15,312
-1,784
59
$625K 0.23%
1,819
60
$611K 0.23%
+3,152
61
$602K 0.23%
3,306
+1,763
62
$563K 0.21%
+2,243
63
$561K 0.21%
7,719
-320,421
64
$558K 0.21%
+5,193
65
$556K 0.21%
+5,354
66
$527K 0.2%
+7,500
67
$525K 0.2%
+3,189
68
$514K 0.19%
6,862
+967
69
$510K 0.19%
6,412
70
$488K 0.18%
1,005
-20
71
$485K 0.18%
616
+72
72
$475K 0.18%
2,675
-262
73
$448K 0.17%
+584
74
$443K 0.17%
+1,263
75
$437K 0.16%
2,356
-429
1 2
3
4 5