VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $584K | 0.35% |
7,510
-997
| -12% | -$77.5K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.35% |
3,583
+1
| +0% | +$162 |
|
78
Caterpillar
CAT
$194B
| $581K | 0.35% |
2,669
+320
| +14% | +$69.7K |
|
79
ServiceNow
NOW
$187B
| $578K | 0.35% |
1,052
+7
| +0.7% | +$3.85K |
|
80
Danaher
DHR
$144B
| $575K | 0.35% |
2,143
-285
| -12% | -$76.5K |
|
81
PAVmed
PAVM
$10.4M
| $574K | 0.35% |
89,700
-12,300
| -12% | -$78.7K |
|
|
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
| $574K | 0.35% |
59,215
+6,635
| +13% | +$64.3K |
|
|
AFMD
83
DELISTED
Affimed
AFMD
| $559K | 0.34% |
65,790
+4,240
| +7% | +$36K |
|
84
Alphabet (Google) Class C
GOOG
$2.52T
| $559K | 0.34% |
223
-10
| -4% | -$25.1K |
|
85
Iovance Biotherapeutics
IOVA
$792M
| $551K | 0.33% |
21,159
+10,709
| +102% | +$279K |
|
86
Skyworks Solutions
SWKS
$10.7B
| $549K | 0.33% |
2,861
+380
| +15% | +$72.9K |
|
87
Datadog
DDOG
$46.3B
| $545K | 0.33% |
5,240
+610
| +13% | +$63.4K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $539K | 0.33% |
7,318
-3,183
| -30% | -$234K |
|
89
iShares MSCI EAFE ETF
EFA
$65.1B
| $515K | 0.31% |
6,532
+758
| +13% | +$59.8K |
|
90
Nucor
NUE
$33.5B
| $508K | 0.31% |
5,293
+1,536
| +41% | +$147K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.31% |
5,890
| – | – |
|
|
NVTA
92
DELISTED
Invitae Corporation
NVTA
| $497K | 0.3% |
+14,725
| New | +$497K |
|
93
Amgen
AMGN
$154B
| $494K | 0.3% |
2,025
+2
| +0.1% | +$488 |
|
94
Qorvo
QRVO
$8.22B
| $491K | 0.3% |
2,510
+150
| +6% | +$29.3K |
|
95
iShares MBS ETF
MBB
$40.7B
| $489K | 0.3% |
4,522
| – | – |
|
96
Abbott
ABT
$229B
| $482K | 0.29% |
4,154
+1,561
| +60% | +$181K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $472K | 0.29% |
15,074
-5,179
| -26% | -$162K |
|
98
Pinterest
PINS
$24.5B
| $466K | 0.28% |
5,900
-27
| -0.5% | -$2.13K |
|
99
Starbucks
SBUX
$99.9B
| $463K | 0.28% |
4,144
-350
| -8% | -$39.1K |
|
100
Darden Restaurants
DRI
$24.2B
| $462K | 0.28% |
3,162
+1,100
| +53% | +$161K |
|