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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$362K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.35%
7,510
-1,405
77
$582K 0.35%
3,583
+1
78
$581K 0.35%
2,669
+320
79
$578K 0.35%
1,052
+7
80
$575K 0.35%
2,417
-322
81
$574K 0.35%
59,215
+6,635
82
$574K 0.35%
5,980
-820
83
$559K 0.34%
4,460
-200
84
$559K 0.34%
6,579
+424
85
$551K 0.33%
21,159
+10,709
86
$549K 0.33%
2,861
+380
87
$545K 0.33%
5,240
+610
88
$539K 0.33%
7,318
-3,183
89
$515K 0.31%
6,532
+758
90
$508K 0.31%
5,293
+1,536
91
$507K 0.31%
5,890
92
$497K 0.3%
+14,725
93
$494K 0.3%
2,025
+2
94
$491K 0.3%
2,510
+150
95
$489K 0.3%
4,522
96
$482K 0.29%
4,154
+1,561
97
$472K 0.29%
15,074
-5,179
98
$466K 0.28%
5,900
-27
99
$463K 0.28%
4,144
-350
100
$462K 0.28%
3,162
+1,100
2 3
4
5 6