VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$35.2M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $503K | 0.36% |
+7,872
| New | +$503K |
|
77
Starbucks
SBUX
$99.2B
| $491K | 0.35% |
4,494
+650
| +17% | +$71K |
|
78
iShares MBS ETF
MBB
$40.9B
| $490K | 0.35% |
4,522
| – | – |
|
|
AFMD
79
DELISTED
Affimed
AFMD
| $487K | 0.35% |
6,155
+1,595
| +35% | +$126K |
|
80
Crown Castle
CCI
$42.3B
| $482K | 0.34% |
+2,803
| New | +$482K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.34% |
4,660
+660
| +17% | +$68.3K |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $474K | 0.34% |
9,389
-16,866
| -64% | -$851K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.33% |
2,271
-179
| -7% | -$37K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $455K | 0.32% |
2,481
+284
| +13% | +$52.1K |
|
85
Teladoc Health
TDOC
$1.37B
| $455K | 0.32% |
2,502
+1,232
| +97% | +$224K |
|
86
American Tower
AMT
$91.9B
| $454K | 0.32% |
+1,899
| New | +$454K |
|
87
PAVmed
PAVM
$10.3M
| $453K | 0.32% |
6,800
-5,660
| -45% | -$377K |
|
88
Pfizer
PFE
$141B
| $444K | 0.32% |
12,258
-3,755
| -23% | -$136K |
|
89
Pinterest
PINS
$25.2B
| $439K | 0.31% |
5,927
+1,872
| +46% | +$139K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $439K | 0.31% |
8,434
+4,434
| +111% | +$231K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.31% |
+5,774
| New | +$438K |
|
92
Okta
OKTA
$15.8B
| $433K | 0.31% |
1,964
+1,023
| +109% | +$226K |
|
93
Qorvo
QRVO
$8.42B
| $431K | 0.31% |
2,360
+810
| +52% | +$148K |
|
94
Emerson Electric
EMR
$72.9B
| $424K | 0.3% |
+4,695
| New | +$424K |
|
95
Roku
ROKU
$14.5B
| $422K | 0.3% |
1,295
+115
| +10% | +$37.5K |
|
96
Fastly
FSLY
$1.08B
| $416K | 0.3% |
6,189
+3,319
| +116% | +$223K |
|
97
Chevron
CVX
$318B
| $407K | 0.29% |
+3,887
| New | +$407K |
|
98
Garmin
GRMN
$45.6B
| $403K | 0.29% |
3,057
+1,132
| +59% | +$149K |
|
99
Southwest Airlines
LUV
$17B
| $401K | 0.28% |
6,575
+1,675
| +34% | +$102K |
|
100
T-Mobile US
TMUS
$284B
| $388K | 0.28% |
3,093
| – | – |
|