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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.33%
712
-215
77
$393K 0.32%
1,303
+190
78
$391K 0.32%
8,136
-3,871
79
$387K 0.32%
+5,392
80
$383K 0.31%
1,672
-380
81
$376K 0.31%
2,142
-177
82
$374K 0.31%
1,024
-113
83
$366K 0.3%
2,418
-1,050
84
$365K 0.3%
1,704
+2
85
$358K 0.29%
3,723
-2,758
86
$354K 0.29%
28,575
-6,350
87
$349K 0.29%
5,302
88
$344K 0.28%
4,156
+9
89
$335K 0.28%
4,202
-1,378
90
$335K 0.28%
1,014
-975
91
$334K 0.27%
1,807
-53
92
$330K 0.27%
3,316
-2,409
93
$330K 0.27%
1,920
+380
94
$322K 0.26%
3,689
+829
95
$315K 0.26%
3,215
+2
96
$314K 0.26%
653
-90
97
$311K 0.26%
13,950
98
$305K 0.25%
+815
99
$305K 0.25%
4,059
+16
100
$304K 0.25%
6,960
-1,438
2 3
4
5 6