VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.35%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
144
New
23
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$686K |
| 3 |
Tesla
TSLA
|
$503K |
| 4 |
iShares MBS ETF
MBB
|
$499K |
| 5 |
ProShares Short QQQ
PSQ
|
$496K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$780K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
| 5 |
Amazon
AMZN
|
$475K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $296K | 0.31% |
950
| – | – |
|
|
TRIL
77
DELISTED
Trillium Therapeutics Inc.
TRIL
| $294K | 0.31% |
20,720
-5,380
| -21% | -$76.3K |
|
78
Pinterest
PINS
$24.9B
| $291K | 0.3% |
+7,005
| New | +$291K |
|
79
Veeva Systems
VEEV
$44B
| $290K | 0.3% |
1,031
-235
| -19% | -$66.1K |
|
80
Starbucks
SBUX
$100B
| $286K | 0.3% |
3,330
+435
| +15% | +$37.4K |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $286K | 0.3% |
2,521
+105
| +4% | +$11.9K |
|
82
Workday
WDAY
$61.6B
| $284K | 0.3% |
1,322
| – | – |
|
83
PAVmed
PAVM
$10.6M
| $278K | 0.29% |
156,000
+35,300
| +29% | +$62.9K |
|
84
Automatic Data Processing
ADP
$123B
| $276K | 0.29% |
1,978
| – | – |
|
85
Teladoc Health
TDOC
$1.37B
| $267K | 0.28% |
+1,220
| New | +$267K |
|
86
Qorvo
QRVO
$8.4B
| $266K | 0.28% |
2,060
-125
| -6% | -$16.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $262K | 0.27% |
3,735
-4,954
| -57% | -$348K |
|
|
BCEL
88
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $259K | 0.27% |
18,570
+8,550
| +85% | +$119K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $255K | 0.27% |
2,782
| – | – |
|
90
Caterpillar
CAT
$196B
| $254K | 0.26% |
1,700
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $251K | 0.26% |
1,700
-610
| -26% | -$90.1K |
|
92
Okta
OKTA
$16.4B
| $248K | 0.26% |
+1,160
| New | +$248K |
|
93
Micron Technology
MU
$133B
| $244K | 0.25% |
5,186
+600
| +13% | +$28.2K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $243K | 0.25% |
1,671
-49
| -3% | -$7.13K |
|
95
Intuitive Surgical
ISRG
$170B
| $241K | 0.25% |
+340
| New | +$241K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $238K | 0.25% |
5,806
-339
| -6% | -$13.9K |
|
97
Fate Therapeutics
FATE
$120M
| $238K | 0.25% |
5,950
-730
| -11% | -$29.2K |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $234K | 0.24% |
8,730
+1,500
| +21% | +$40.2K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $232K | 0.24% |
+415
| New | +$232K |
|
100
Reaves Utility Income Fund
UTG
$3.39B
| $232K | 0.24% |
7,416
-1,494
| -17% | -$46.7K |
|