VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
1-Year Return
15.31%
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$356K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 11.9% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $339K | 0.32% |
15,601
-11,234
| -42% | -$244K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.32% |
2,197
+526
| +31% | +$80.4K |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $331K | 0.31% |
2,010
-980
| -33% | -$161K |
|
|
BCEL
79
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $322K | 0.31% |
19,930
+1,360
| +7% | +$22K |
|
80
Intuitive Surgical
ISRG
$163B
| $320K | 0.3% |
1,173
+153
| +15% | +$41.7K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $319K | 0.3% |
+3,482
| New | +$319K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $319K | 0.3% |
2,456
-471
| -16% | -$61.2K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $316K | 0.3% |
10,050
-860
| -8% | -$27K |
|
|
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$707M
| $316K | 0.3% |
15,503
-1,711
| -10% | -$34.9K |
|
85
Freeport-McMoran
FCX
$66.1B
| $302K | 0.29% |
+11,600
| New | +$302K |
|
86
Karyopharm Therapeutics
KPTI
$58.4M
| $297K | 0.28% |
1,281
+386
| +43% | +$89.5K |
|
87
Workday
WDAY
$61.7B
| $293K | 0.28% |
1,222
-100
| -8% | -$24K |
|
88
Ocular Therapeutix
OCUL
$2.21B
| $280K | 0.27% |
13,525
-4,675
| -26% | -$96.8K |
|
89
Axsome Therapeutics
AXSM
$6.21B
| $279K | 0.26% |
+3,420
| New | +$279K |
|
90
Pinterest
PINS
$25.2B
| $267K | 0.25% |
4,055
-2,950
| -42% | -$194K |
|
|
AFMD
91
DELISTED
Affimed
AFMD
| $265K | 0.25% |
4,560
+780
| +21% | +$45.3K |
|
92
Intuit
INTU
$186B
| $259K | 0.25% |
683
+20
| +3% | +$7.58K |
|
93
Iovance Biotherapeutics
IOVA
$796M
| $258K | 0.24% |
5,550
-1,225
| -18% | -$56.9K |
|
94
Qorvo
QRVO
$8.54B
| $258K | 0.24% |
1,550
-510
| -25% | -$84.9K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $257K | 0.24% |
5,940
+134
| +2% | +$5.8K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $255K | 0.24% |
2,782
| – | – |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $255K | 0.24% |
+3,342
| New | +$255K |
|
98
Teladoc Health
TDOC
$1.35B
| $254K | 0.24% |
1,270
+50
| +4% | +$10K |
|
99
Aurinia Pharmaceuticals
AUPH
$1.65B
| $252K | 0.24% |
18,250
+5,530
| +43% | +$76.4K |
|
100
Exact Sciences
EXAS
$9.73B
| $252K | 0.24% |
1,900
-1,100
| -37% | -$146K |
|