VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.2B
| $576K | 0.34% |
2,525
+1,019
| +68% | +$232K |
|
77
McDonald's
MCD
$224B
| $571K | 0.34% |
2,129
+7
| +0.3% | +$1.88K |
|
78
AbbVie
ABBV
$372B
| $556K | 0.33% |
4,109
+8
| +0.2% | +$1.08K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $555K | 0.33% |
9,500
+1,069
| +13% | +$62.5K |
|
|
NVTA
80
DELISTED
Invitae Corporation
NVTA
| $553K | 0.33% |
36,220
+15,930
| +79% | +$243K |
|
|
81
Guardant Health
GH
$8.41B
| $550K | 0.33% |
+5,495
| New | +$550K |
|
|
82
Linde
LIN
$224B
| $547K | 0.32% |
+1,580
| New | +$547K |
|
83
Freeport-McMoran
FCX
$63.7B
| $535K | 0.32% |
12,821
+2
| +0% | +$83 |
|
84
Tesla
TSLA
$1.08T
| $518K | 0.31% |
490
| – | – |
|
85
Arrowhead Research
ARWR
$3.05B
| $511K | 0.3% |
7,705
-590
| -7% | -$39.1K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.3% |
6,413
-687
| -10% | -$54.1K |
|
87
Twilio
TWLO
$16.2B
| $504K | 0.3% |
1,915
+637
| +50% | +$168K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.3% |
2,220
+1,147
| +107% | +$259K |
|
89
Qorvo
QRVO
$8.4B
| $491K | 0.29% |
3,142
+407
| +15% | +$63.6K |
|
90
Palantir
PLTR
$372B
| $486K | 0.29% |
26,665
+5,545
| +26% | +$101K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $485K | 0.29% |
12,419
+2,523
| +25% | +$98.5K |
|
92
Intuit
INTU
$186B
| $478K | 0.28% |
743
+81
| +12% | +$52.1K |
|
93
Wynn Resorts
WYNN
$13.2B
| $475K | 0.28% |
5,580
-3,214
| -37% | -$274K |
|
94
Blackstone
BX
$134B
| $471K | 0.28% |
3,637
+308
| +9% | +$39.9K |
|
|
AFMD
95
DELISTED
Affimed
AFMD
| $464K | 0.27% |
83,975
+1,100
| +1% | +$6.08K |
|
96
Uber
UBER
$196B
| $463K | 0.27% |
11,050
-3,505
| -24% | -$147K |
|
97
Starbucks
SBUX
$100B
| $457K | 0.27% |
3,904
+4
| +0.1% | +$468 |
|
98
Paychex
PAYX
$50.2B
| $448K | 0.26% |
3,285
+53
| +2% | +$7.23K |
|
99
lululemon athletica
LULU
$24.2B
| $445K | 0.26% |
1,137
+50
| +5% | +$19.6K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.26% |
2,870
-68
| -2% | -$10.5K |
|