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
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$499K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
PINS icon
Pinterest
PINS
+$291K

Top Sells

1
+$993K
2
+$780K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

1 Technology 19.39%
2 Healthcare 11.8%
3 Communication Services 9.31%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.31%
2,720
+90
77
$294K 0.31%
20,720
-5,380
78
$291K 0.3%
+7,005
79
$290K 0.3%
1,031
-235
80
$286K 0.3%
2,521
+105
81
$286K 0.3%
3,330
+435
82
$284K 0.3%
1,322
83
$278K 0.29%
10,400
+2,353
84
$276K 0.29%
1,978
85
$267K 0.28%
+1,220
86
$266K 0.28%
2,060
-125
87
$262K 0.27%
3,735
-4,954
88
$259K 0.27%
18,570
+8,550
89
$255K 0.27%
2,782
90
$254K 0.26%
1,700
91
$251K 0.26%
1,700
-610
92
$248K 0.26%
+1,160
93
$244K 0.25%
5,186
+600
94
$243K 0.25%
1,671
-49
95
$241K 0.25%
+1,020
96
$238K 0.25%
5,950
-730
97
$238K 0.25%
5,806
-339
98
$234K 0.24%
8,730
+1,500
99
$232K 0.24%
4,970
-1,090
100
$232K 0.24%
7,416
-1,494
2 3
4
5 6