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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$900K
3
+$881K
4
UBER icon
Uber
UBER
+$652K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$608K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.36%
20,290
+5,565
77
$572K 0.35%
1,707
-501
78
$558K 0.35%
1,604
+2
79
$555K 0.34%
4,333
-1,647
80
$554K 0.34%
11,500
+4,015
81
$554K 0.34%
7,100
+568
82
$548K 0.34%
3,875
-1,365
83
$528K 0.33%
21,430
+271
84
$521K 0.32%
6,322
+1,909
85
$518K 0.32%
8,295
+3,325
86
$518K 0.32%
5,518
-238
87
$517K 0.32%
99,950
+45,700
88
$517K 0.32%
3,328
+351
89
$513K 0.32%
5,032
-859
90
$512K 0.32%
8,288
+1,709
91
$512K 0.32%
2,122
-483
92
$508K 0.31%
21,120
+9,005
93
$507K 0.31%
5,890
94
$503K 0.31%
6,846
-472
95
$489K 0.3%
10,920
+2,742
96
$489K 0.3%
4,522
97
$484K 0.3%
2,938
+77
98
$472K 0.29%
1,506
+141
99
$465K 0.29%
8,076
-1,375
100
$457K 0.28%
2,735
+225
2 3
4
5 6