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
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.44M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Top Sells

1
+$26.8M
2
+$8.75M
3
+$6.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

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
AU icon
76
AngloGold Ashanti
AU
$37.3B
$436K 0.15%
6,201
XOVR
77
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$432K 0.15%
+20,477
SNOW icon
78
Snowflake
SNOW
$81.6B
$429K 0.15%
1,904
+381
AXP icon
79
American Express
AXP
$239B
$429K 0.15%
1,291
BABA icon
80
Alibaba
BABA
$387B
$427K 0.15%
+2,387
AMT icon
81
American Tower
AMT
$89.6B
$426K 0.15%
2,216
-1,391
AMGN icon
82
Amgen
AMGN
$161B
$426K 0.15%
1,510
UBER icon
83
Uber
UBER
$192B
$423K 0.15%
4,321
+785
BK icon
84
Bank of New York Mellon
BK
$74.7B
$418K 0.14%
+3,834
CRWV
85
CoreWeave Inc
CRWV
$67.8B
$416K 0.14%
+3,042
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$415K 0.14%
1,264
-20
MCD icon
87
McDonald's
MCD
$220B
$413K 0.14%
1,359
DRLL icon
88
Strive US Energy ETF
DRLL
$250M
$387K 0.13%
13,470
CAT icon
89
Caterpillar
CAT
$247B
$387K 0.13%
811
-200
APP icon
90
Applovin
APP
$203B
$376K 0.13%
+523
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$356K 0.12%
885
-1,960
MA icon
92
Mastercard
MA
$507B
$353K 0.12%
620
INTU icon
93
Intuit
INTU
$184B
$316K 0.11%
463
-153
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$311K 0.11%
8,157
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70B
$308K 0.11%
11,282
-935
CNNE icon
96
Cannae Holdings
CNNE
$1.07B
$308K 0.11%
16,811
T icon
97
AT&T
T
$188B
$307K 0.11%
10,865
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$302K 0.1%
652
+1
SLV icon
99
iShares Silver Trust
SLV
$25.3B
$301K 0.1%
+7,112
IBKR icon
100
Interactive Brokers
IBKR
$29.5B
$301K 0.1%
+4,375
2 3
4
5 6