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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
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 Change
in Stake 		Capital Flow
76
$339K 0.32%
15,601
-11,234
77
$336K 0.32%
2,197
+526
78
$331K 0.31%
2,010
-980
79
$322K 0.31%
19,930
+1,360
80
$320K 0.3%
1,173
+153
81
$319K 0.3%
+3,482
82
$319K 0.3%
2,456
-471
83
$316K 0.3%
10,050
-860
84
$316K 0.3%
15,503
-1,711
85
$302K 0.29%
+11,600
86
$297K 0.28%
1,281
+386
87
$293K 0.28%
1,222
-100
88
$280K 0.27%
13,525
-4,675
89
$279K 0.26%
+3,420
90
$267K 0.25%
4,055
-2,950
91
$265K 0.25%
4,560
+780
92
$259K 0.25%
683
+20
93
$258K 0.24%
5,550
-1,225
94
$258K 0.24%
1,550
-510
95
$257K 0.24%
5,940
+134
96
$255K 0.24%
2,782
97
$255K 0.24%
+3,342
98
$254K 0.24%
1,270
+50
99
$252K 0.24%
18,250
+5,530
100
$252K 0.24%
1,900
-1,100
2 3
4
5 6