VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.09M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

1
+$26.8M
2
+$8.72M
3
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.3%
2,806
+563
52
$857K 0.3%
14,300
+1,838
53
$846K 0.29%
2,813
+378
54
$826K 0.29%
16,437
-133,774
55
$767K 0.27%
17,584
+2,272
56
$685K 0.24%
14,589
-5,636
57
$668K 0.23%
6,667
58
$652K 0.23%
2,678
+3
59
$630K 0.22%
1,819
60
$612K 0.21%
7,590
+728
61
$602K 0.21%
5,354
62
$594K 0.21%
+2,584
63
$590K 0.2%
3,013
-139
64
$558K 0.19%
+2,528
65
$557K 0.19%
12,675
-2,800
66
$550K 0.19%
7,491
-41,612
67
$542K 0.19%
2,341
-15
68
$505K 0.18%
1,005
69
$484K 0.17%
+9,060
70
$482K 0.17%
690
+106
71
$466K 0.16%
5,952
-1,767
72
$453K 0.16%
2,794
-512
73
$452K 0.16%
2,046
-1,022
74
$445K 0.15%
1,320
+57
75
$437K 0.15%
4,473
-720
1 2
3
4 5