VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.4B
| $797K | 0.3% |
3,607
+1,925
| +114% | +$425K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.27% |
12,462
+1
| +0% | +$57 |
|
53
Waste Management
WM
$90.6B
| $702K | 0.26% |
3,068
+1,367
| +80% | +$313K |
|
54
Verizon
VZ
$185B
| $670K | 0.25% |
15,475
+8,401
| +119% | +$364K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $661K | 0.25% |
6,667
-51
| -0.8% | -$5.06K |
|
56
Intuitive Surgical
ISRG
$167B
| $638K | 0.24% |
1,174
+408
| +53% | +$222K |
|
57
GE Aerospace
GE
$291B
| $627K | 0.24% |
+2,435
| New | +$627K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $625K | 0.23% |
7,656
-892
| -10% | -$72.8K |
|
59
Sherwin-Williams
SHW
$90B
| $625K | 0.23% |
1,819
| – | – |
|
60
Vistra
VST
$62.7B
| $611K | 0.23% |
+3,152
| New | +$611K |
|
61
Philip Morris
PM
$261B
| $602K | 0.23% |
3,306
+1,763
| +114% | +$321K |
|
62
L3Harris
LHX
$51.5B
| $563K | 0.21% |
+2,243
| New | +$563K |
|
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $561K | 0.21% |
7,719
-320,421
| -98% | -$23.3M |
|
64
Boston Scientific
BSX
$158B
| $558K | 0.21% |
+5,193
| New | +$558K |
|
65
American Electric Power
AEP
$58.8B
| $556K | 0.21% |
+5,354
| New | +$556K |
|
66
ARK Innovation ETF
ARKK
$7.36B
| $527K | 0.2% |
+7,500
| New | +$527K |
|
67
Sprouts Farmers Market
SFM
$13.5B
| $525K | 0.2% |
+3,189
| New | +$525K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $514K | 0.19% |
6,862
+967
| +16% | +$72.4K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $510K | 0.19% |
6,412
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.18% |
1,005
-20
| -2% | -$9.72K |
|
71
Intuit
INTU
$184B
| $485K | 0.18% |
616
+72
| +13% | +$56.7K |
|
72
Alphabet (Google) Class C
GOOG
$2.55T
| $475K | 0.18% |
2,675
-262
| -9% | -$46.5K |
|
73
Spotify
SPOT
$141B
| $448K | 0.17% |
+584
| New | +$448K |
|
74
Coinbase
COIN
$78B
| $443K | 0.17% |
+1,263
| New | +$443K |
|
75
AbbVie
ABBV
$374B
| $437K | 0.16% |
2,356
-429
| -15% | -$79.6K |
|