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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.88M
3
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Financials 7.59%
3 Healthcare 6.5%
4 Communication Services 6.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.31%
+2,200
77
$461K 0.31%
+1,625
78
$455K 0.3%
+1,271
79
$450K 0.3%
+17,601
80
$447K 0.3%
+2,061
81
$446K 0.3%
+8,221
82
$440K 0.29%
+5,910
83
$435K 0.29%
+10,276
84
$427K 0.28%
+2,370
85
$424K 0.28%
+36,960
86
$424K 0.28%
+4,272
87
$421K 0.28%
+22,743
88
$418K 0.28%
+20,075
89
$406K 0.27%
+2,735
90
$397K 0.26%
+24,970
91
$395K 0.26%
+26,857
92
$394K 0.26%
+5,300
93
$387K 0.26%
+7,366
94
$378K 0.25%
+4,220
95
$362K 0.24%
+984
96
$353K 0.24%
+4,347
97
$341K 0.23%
+3,004
98
$339K 0.23%
+4,518
99
$323K 0.22%
+12,415
100
$317K 0.21%
+6,803
2 3
4
5 6