VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $397K | 0.33% |
712
-215
| -23% | -$120K |
|
77
Intuitive Surgical
ISRG
$170B
| $393K | 0.32% |
1,303
+190
| +17% | +$57.3K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.32% |
8,136
-3,871
| -32% | -$186K |
|
|
79
Marvell Technology
MRVL
$54.2B
| $387K | 0.32% |
+5,392
| New | +$387K |
|
80
Snowflake
SNOW
$79.6B
| $383K | 0.31% |
1,672
-380
| -19% | -$87K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $376K | 0.31% |
2,142
-177
| -8% | -$31.1K |
|
82
lululemon athletica
LULU
$24.2B
| $374K | 0.31% |
1,024
-113
| -10% | -$41.3K |
|
83
Datadog
DDOG
$47.7B
| $366K | 0.3% |
2,418
-1,050
| -30% | -$159K |
|
84
United Parcel Service
UPS
$74.1B
| $365K | 0.3% |
1,704
+2
| +0.1% | +$428 |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $358K | 0.29% |
3,723
-2,758
| -43% | -$265K |
|
86
Aurinia Pharmaceuticals
AUPH
$1.58B
| $354K | 0.29% |
28,575
-6,350
| -18% | -$78.7K |
|
87
Service Corp International
SCI
$11.1B
| $349K | 0.29% |
5,302
| – | – |
|
88
Oracle
ORCL
$635B
| $344K | 0.28% |
4,156
+9
| +0.2% | +$745 |
|
89
Goldman Sachs
GS
$226B
| $335K | 0.28% |
1,014
-975
| -49% | -$322K |
|
90
Wynn Resorts
WYNN
$13.2B
| $335K | 0.28% |
4,202
-1,378
| -25% | -$110K |
|
91
Crown Castle
CCI
$43.2B
| $334K | 0.27% |
1,807
-53
| -3% | -$9.8K |
|
92
Airbnb
ABNB
$79.9B
| $330K | 0.27% |
1,920
+380
| +25% | +$65.3K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $330K | 0.27% |
3,316
-2,409
| -42% | -$240K |
|
94
Morgan Stanley
MS
$240B
| $322K | 0.26% |
3,689
+829
| +29% | +$72.4K |
|
95
Emerson Electric
EMR
$74.3B
| $315K | 0.26% |
3,215
+2
| +0.1% | +$196 |
|
96
Intuit
INTU
$186B
| $314K | 0.26% |
653
-90
| -12% | -$43.3K |
|
|
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$704M
| $311K | 0.26% |
13,950
| – | – |
|
98
Microchip Technology
MCHP
$35.1B
| $305K | 0.25% |
4,059
+16
| +0.4% | +$1.2K |
|
99
Netflix
NFLX
$513B
| $305K | 0.25% |
+815
| New | +$305K |
|
|
AFMD
100
DELISTED
Affimed
AFMD
| $304K | 0.25% |
69,600
-14,375
| -17% | -$62.8K |
|