VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$419K 0.14%
+4,179
TJX icon
77
TJX Companies
TJX
$179B
$404K 0.14%
+2,633
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$396K 0.13%
7,869
-8,568
MCD icon
79
McDonald's
MCD
$233B
$392K 0.13%
1,281
-78
NUE icon
80
Nucor
NUE
$39.4B
$387K 0.13%
2,370
+667
DRLL icon
81
Strive US Energy ETF
DRLL
$294M
$384K 0.13%
13,470
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$380K 0.13%
5,326
-2,165
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$361K 0.12%
+6,582
MA icon
84
Mastercard
MA
$468B
$354K 0.12%
620
DAL icon
85
Delta Air Lines
DAL
$40B
$352K 0.12%
+5,079
XOVR
86
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$340K 0.11%
16,902
-3,575
BK icon
87
Bank of New York Mellon
BK
$80.3B
$339K 0.11%
2,923
-911
EFA icon
88
iShares MSCI EAFE ETF
EFA
$73.2B
$332K 0.11%
+3,462
APP icon
89
Applovin
APP
$172B
$322K 0.11%
478
-45
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$314K 0.11%
653
+1
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$311K 0.1%
+699
WM icon
92
Waste Management
WM
$99.3B
$304K 0.1%
1,385
-661
GDX icon
93
VanEck Gold Miners ETF
GDX
$32.1B
$304K 0.1%
+3,547
UBER icon
94
Uber
UBER
$155B
$302K 0.1%
3,696
-625
FCX icon
95
Freeport-McMoran
FCX
$90.1B
$301K 0.1%
+5,925
INTU icon
96
Intuit
INTU
$130B
$295K 0.1%
445
-18
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$290K 0.1%
5,292
-3,768
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$284K 0.1%
5,910
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$38.4B
$281K 0.09%
10,716
ISRG icon
100
Intuitive Surgical
ISRG
$176B
$279K 0.09%
493
2 3
4
5 6