VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 3 |
SoFi Technologies
SOFI
|
$900K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$881K |
| 5 |
Uber
UBER
|
$652K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $577K | 0.36% |
20,290
+5,565
| +38% | +$158K |
|
77
Deere & Co
DE
$129B
| $572K | 0.35% |
1,707
-501
| -23% | -$168K |
|
78
Mastercard
MA
$531B
| $558K | 0.35% |
1,604
+2
| +0.1% | +$696 |
|
79
PAVmed
PAVM
$10.4M
| $555K | 0.34% |
65,000
-24,700
| -28% | -$211K |
|
80
DraftKings
DKNG
$23.4B
| $554K | 0.34% |
11,500
+4,015
| +54% | +$193K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $554K | 0.34% |
7,100
+568
| +9% | +$44.3K |
|
82
Datadog
DDOG
$46.3B
| $548K | 0.34% |
3,875
-1,365
| -26% | -$193K |
|
83
Iovance Biotherapeutics
IOVA
$792M
| $528K | 0.33% |
21,430
+271
| +1% | +$6.68K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $521K | 0.32% |
6,322
+1,909
| +43% | +$157K |
|
85
Arrowhead Research
ARWR
$3.44B
| $518K | 0.32% |
8,295
+3,325
| +67% | +$208K |
|
86
LyondellBasell Industries
LYB
$17.8B
| $518K | 0.32% |
5,518
-238
| -4% | -$22.3K |
|
|
ADAP
87
Adaptimmune Therapeutics
ADAP
$15.4M
| $517K | 0.32% |
99,950
+45,700
| +84% | +$236K |
|
88
Garmin
GRMN
$44.9B
| $517K | 0.32% |
3,328
+351
| +12% | +$54.5K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $513K | 0.32% |
5,032
-859
| -15% | -$87.6K |
|
|
AFMD
90
DELISTED
Affimed
AFMD
| $512K | 0.32% |
82,875
+17,085
| +26% | +$106K |
|
91
McDonald's
MCD
$224B
| $512K | 0.32% |
2,122
-483
| -19% | -$117K |
|
92
Palantir
PLTR
$370B
| $508K | 0.31% |
21,120
+9,005
| +74% | +$217K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.31% |
5,890
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $503K | 0.31% |
6,846
-472
| -6% | -$34.7K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $489K | 0.3% |
10,920
+2,742
| +34% | +$123K |
|
96
iShares MBS ETF
MBB
$40.7B
| $489K | 0.3% |
4,522
| – | – |
|
97
Skyworks Solutions
SWKS
$10.7B
| $484K | 0.3% |
2,938
+77
| +3% | +$12.7K |
|
98
Roku
ROKU
$13.9B
| $472K | 0.29% |
1,506
+141
| +10% | +$44.2K |
|
99
Dow Inc
DOW
$17.2B
| $465K | 0.29% |
8,076
-1,375
| -15% | -$79.2K |
|
100
Qorvo
QRVO
$8.22B
| $457K | 0.28% |
2,735
+225
| +9% | +$37.6K |
|