VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.99%
Top 10 Hldgs %
36.26%
Holding
149
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$461K 0.31%
+1,625
New +$461K
LIN icon
77
Linde
LIN
$220B
$461K 0.31%
+2,200
New +$461K
ADBE icon
78
Adobe
ADBE
$143B
$455K 0.3%
+1,271
New +$455K
SHYD icon
79
VanEck Short High Yield Muni ETF
SHYD
$345M
$450K 0.3%
+17,601
New +$450K
AMGN icon
80
Amgen
AMGN
$152B
$447K 0.3%
+2,061
New +$447K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$446K 0.3%
+8,221
New +$446K
OKE icon
82
Oneok
OKE
$46.6B
$440K 0.29%
+5,910
New +$440K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$435K 0.29%
+10,276
New +$435K
UNP icon
84
Union Pacific
UNP
$132B
$427K 0.28%
+2,370
New +$427K
NKE icon
85
Nike
NKE
$111B
$424K 0.28%
+4,272
New +$424K
STEW
86
SRH Total Return Fund
STEW
$1.78B
$424K 0.28%
+36,960
New +$424K
THQ
87
abrdn Healthcare Opportunities Fund
THQ
$707M
$421K 0.28%
+22,743
New +$421K
HRTX icon
88
Heron Therapeutics
HRTX
$198M
$418K 0.28%
+20,075
New +$418K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$406K 0.27%
+2,735
New +$406K
KIO
90
KKR Income Opportunities Fund
KIO
$509M
$397K 0.26%
+24,970
New +$397K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$395K 0.26%
+26,857
New +$395K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.76T
$394K 0.26%
+5,300
New +$394K
TFC icon
93
Truist Financial
TFC
$60B
$387K 0.26%
+7,366
New +$387K
BAX icon
94
Baxter International
BAX
$12.1B
$378K 0.25%
+4,220
New +$378K
AMRN
95
Amarin Corp
AMRN
$308M
$362K 0.24%
+984
New +$362K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$353K 0.24%
+4,347
New +$353K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.23B
$341K 0.23%
+3,004
New +$341K
C icon
98
Citigroup
C
$177B
$339K 0.23%
+4,518
New +$339K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$323K 0.22%
+12,415
New +$323K
CSCO icon
100
Cisco
CSCO
$268B
$317K 0.21%
+6,803
New +$317K
2 3
4
5 6