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
$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
AMT icon
51
American Tower
AMT
$89.6B
$797K 0.3%
3,607
+1,925
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$710K 0.27%
12,462
+1
WM icon
53
Waste Management
WM
$86.8B
$702K 0.26%
3,068
+1,367
VZ icon
54
Verizon
VZ
$171B
$670K 0.25%
15,475
+8,401
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$661K 0.25%
6,667
-51
ISRG icon
56
Intuitive Surgical
ISRG
$160B
$638K 0.24%
1,174
+408
GE icon
57
GE Aerospace
GE
$318B
$627K 0.24%
+2,435
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$625K 0.23%
7,656
-892
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$625K 0.23%
1,819
VST icon
60
Vistra
VST
$68.2B
$611K 0.23%
+3,152
PM icon
61
Philip Morris
PM
$246B
$602K 0.23%
3,306
+1,763
LHX icon
62
L3Harris
LHX
$53.1B
$563K 0.21%
+2,243
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$561K 0.21%
7,719
-320,421
BSX icon
64
Boston Scientific
BSX
$147B
$558K 0.21%
+5,193
AEP icon
65
American Electric Power
AEP
$62.9B
$556K 0.21%
+5,354
ARKK icon
66
ARK Innovation ETF
ARKK
$9B
$527K 0.2%
+7,500
SFM icon
67
Sprouts Farmers Market
SFM
$10.9B
$525K 0.2%
+3,189
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$514K 0.19%
6,862
+967
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$510K 0.19%
6,412
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.18%
1,005
-20
INTU icon
71
Intuit
INTU
$184B
$485K 0.18%
616
+72
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$475K 0.18%
2,675
-262
SPOT icon
73
Spotify
SPOT
$138B
$448K 0.17%
+584
COIN icon
74
Coinbase
COIN
$86.3B
$443K 0.17%
+1,263
ABBV icon
75
AbbVie
ABBV
$406B
$437K 0.16%
2,356
-429
1 2
3
4 5