VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+19.65%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
36
Increased
14
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
American Electric Power
AEP
|
$1.12M |
| 5 |
Bank of America
BAC
|
$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.39B
| $269K | 0.27% |
8,910
-1,500
| -14% | -$45.3K |
|
77
Roku
ROKU
$14.2B
| $267K | 0.27% |
2,290
-485
| -17% | -$56.5K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $265K | 0.27% |
+11,385
| New | +$265K |
|
79
Datadog
DDOG
$47.7B
| $257K | 0.26% |
2,950
-2,800
| -49% | -$244K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $255K | 0.26% |
+2,782
| New | +$255K |
|
81
PAVmed
PAVM
$10.6M
| $255K | 0.26% |
120,700
+42,000
| +53% | +$88.7K |
|
82
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $255K | 0.26% |
14,084
-6,397
| -31% | -$116K |
|
|
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $250K | 0.25% |
2,035
-415
| -17% | -$51K |
|
84
Sangamo Therapeutics
SGMO
$157M
| $248K | 0.25% |
27,650
-3,250
| -11% | -$29.2K |
|
85
Workday
WDAY
$61.6B
| $248K | 0.25% |
1,322
-250
| -16% | -$46.9K |
|
86
Karyopharm Therapeutics
KPTI
$61.7M
| $247K | 0.25% |
+13,050
| New | +$247K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $245K | 0.25% |
6,145
-177
| -3% | -$7.06K |
|
88
Iovance Biotherapeutics
IOVA
$807M
| $244K | 0.25% |
8,875
+1,775
| +25% | +$48.8K |
|
89
Qorvo
QRVO
$8.4B
| $242K | 0.25% |
+2,185
| New | +$242K |
|
|
90
Abbott
ABT
$231B
| $240K | 0.24% |
2,630
-15,409
| -85% | -$1.41M |
|
91
Exelon
EXC
$44.1B
| $238K | 0.24% |
+6,555
| New | +$238K |
|
92
Micron Technology
MU
$133B
| $236K | 0.24% |
4,586
-2,605
| -36% | -$134K |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $233K | 0.24% |
34,500
+19,840
| +135% | +$134K |
|
94
Blackstone
BX
$134B
| $232K | 0.24% |
+4,100
| New | +$232K |
|
95
Fate Therapeutics
FATE
$120M
| $229K | 0.23% |
+6,680
| New | +$229K |
|
|
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
| $225K | 0.23% |
+7,230
| New | +$225K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.22% |
+1,720
| New | +$220K |
|
98
Cisco
CSCO
$274B
| $219K | 0.22% |
+4,691
| New | +$219K |
|
99
Zymeworks
ZYME
$1.12B
| $219K | 0.22% |
+6,060
| New | +$219K |
|
100
Caterpillar
CAT
$196B
| $215K | 0.22% |
1,700
-1,427
| -46% | -$180K |
|