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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$724K
3
+$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$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 Change
in Stake 		Capital Flow
76
$300K 0.36%
+2,442
77
$299K 0.36%
10,410
-3,540
78
$292K 0.35%
15,386
+3,606
79
$291K 0.35%
+4,425
80
$270K 0.32%
4,650
+1,549
81
$267K 0.32%
+930
82
$267K 0.32%
+3,320
83
$261K 0.31%
+8,798
84
$259K 0.31%
2,650
+820
85
$255K 0.31%
4,551
+204
86
$248K 0.3%
1,307
+318
87
$243K 0.29%
+2,775
88
$237K 0.28%
950
89
$232K 0.28%
6,322
-816
90
$229K 0.27%
3,686
+996
91
$221K 0.26%
+2,077
92
$216K 0.26%
+4,115
93
$215K 0.26%
2,450
+600
94
$214K 0.26%
2,459
+39
95
$213K 0.25%
+7,100
96
$210K 0.25%
1,490
-880
97
$207K 0.25%
+5,750
98
$205K 0.25%
2,062
-7,510
99
$205K 0.25%
1,572
+426
100
$203K 0.24%
1,230
-72
2 3
4
5 6