VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
-$47.1M
Cap. Flow %
-56.32%
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
2
KO icon
Coca-Cola
KO
$724K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$639K
4
QCOM icon
Qualcomm
QCOM
$602K
5
AAPL icon
Apple
AAPL
$419K

Top Sells

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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M
4
BND icon
Vanguard Total Bond Market
BND
$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.79M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$300K 0.36%
+2,165
New +$300K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.39B
$299K 0.36%
10,410
-3,540
-25% -$102K
MRKR icon
78
Marker Therapeutics
MRKR
$12M
$292K 0.35%
153,855
+36,055
+31% +$68.4K
SBUX icon
79
Starbucks
SBUX
$100B
$291K 0.35%
+4,425
New +$291K
EXAS icon
80
Exact Sciences
EXAS
$8.98B
$270K 0.32%
4,650
+1,549
+50% +$89.9K
NOW icon
81
ServiceNow
NOW
$190B
$267K 0.32%
+930
New +$267K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$267K 0.32%
+3,320
New +$267K
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K 0.31%
+8,798
New +$261K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.78B
$259K 0.31%
2,650
+820
+45% +$80.1K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$255K 0.31%
4,551
+204
+5% +$11.4K
LULU icon
86
lululemon athletica
LULU
$24.2B
$248K 0.3%
1,307
+318
+32% +$60.3K
ROKU icon
87
Roku
ROKU
$14.2B
$243K 0.29%
+2,775
New +$243K
UNH icon
88
UnitedHealth
UNH
$281B
$237K 0.28%
950
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
$232K 0.28%
6,322
-816
-11% -$29.9K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$229K 0.27%
3,686
+996
+37% +$61.9K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$221K 0.26%
+2,077
New +$221K
XYZ
92
Block, Inc.
XYZ
$48.5B
$216K 0.26%
+4,115
New +$216K
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$215K 0.26%
2,450
+600
+32% +$52.7K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$214K 0.26%
2,459
+39
+2% +$3.39K
IOVA icon
95
Iovance Biotherapeutics
IOVA
$807M
$213K 0.25%
+7,100
New +$213K
UNP icon
96
Union Pacific
UNP
$133B
$210K 0.25%
1,490
-880
-37% -$124K
DDOG icon
97
Datadog
DDOG
$47.7B
$207K 0.25%
+5,750
New +$207K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.25%
2,062
-7,510
-78% -$747K
WDAY icon
99
Workday
WDAY
$61.6B
$205K 0.25%
1,572
+426
+37% +$55.6K
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$203K 0.24%
410
-24
-6% -$11.9K
2 3
4
5 6