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
$296M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.1M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

1
+$35.7M
2
+$16.9M
3
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$503B
$394K 0.13%
2,680
AXP icon
77
American Express
AXP
$227B
$391K 0.13%
1,291
GRNY
78
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$387K 0.13%
+16,193
JCI icon
79
Johnson Controls International
JCI
$86.2B
$372K 0.13%
+2,842
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$369K 0.12%
4,817
-1,040
OKE icon
81
Oneok
OKE
$52.6B
$357K 0.12%
+3,948
PM icon
82
Philip Morris
PM
$246B
$328K 0.11%
1,984
+427
WM icon
83
Waste Management
WM
$90.2B
$318K 0.11%
1,385
NEE icon
84
NextEra Energy
NEE
$192B
$316K 0.11%
3,397
MA icon
85
Mastercard
MA
$465B
$310K 0.1%
620
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$294K 0.1%
634
-19
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$292K 0.1%
5,910
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$285K 0.1%
699
LITE icon
89
Lumentum
LITE
$63.8B
$280K 0.09%
+399
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$40.4B
$269K 0.09%
10,716
PANW icon
91
Palo Alto Networks
PANW
$136B
$267K 0.09%
1,666
-3,070
MNST icon
92
Monster Beverage
MNST
$75B
$267K 0.09%
+3,681
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$251K 0.08%
3,668
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.9B
$251K 0.08%
8,274
-17,220
PEP icon
95
PepsiCo
PEP
$216B
$248K 0.08%
1,600
BK icon
96
Bank of New York Mellon
BK
$92.7B
$239K 0.08%
2,013
-910
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$232K 0.08%
1,061
ISRG icon
98
Intuitive Surgical
ISRG
$167B
$217K 0.07%
470
-23
MRK icon
99
Merck
MRK
$294B
$215K 0.07%
+1,785
DE icon
100
Deere & Co
DE
$159B
$214K 0.07%
+380
2 3
4
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