VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-14.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-24%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
JPMorgan Chase
JPM
|
$772K |
| 5 |
Alibaba
BABA
|
$534K |
Top Sells
| 1 |
Ford
F
|
$740K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 4 |
Freeport-McMoran
FCX
|
$558K |
| 5 |
Bank of America
BAC
|
$494K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $298K | 0.32% |
1,092
+68
| +7% | +$18.6K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.32% |
3,573
| – | – |
|
78
Nike
NKE
$114B
| $285K | 0.31% |
2,793
-871
| -24% | -$88.9K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$704M
| $278K | 0.3% |
13,950
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.3% |
511
-370
| -42% | -$201K |
|
81
Intuit
INTU
$186B
| $277K | 0.3% |
718
+65
| +10% | +$25.1K |
|
82
Oracle
ORCL
$635B
| $274K | 0.3% |
3,928
-228
| -5% | -$15.9K |
|
83
Shopify
SHOP
$184B
| $268K | 0.29% |
8,570
+8,189
| +2,149% | +$256K |
|
84
Caterpillar
CAT
$196B
| $264K | 0.29% |
1,475
-350
| -19% | -$62.6K |
|
85
Medtronic
MDT
$119B
| $263K | 0.29% |
+2,925
| New | +$263K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.28% |
1,365
+41
| +3% | +$7.72K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.28% |
1,756
+7
| +0.4% | +$1.02K |
|
88
Honeywell
HON
$139B
| $246K | 0.27% |
1,418
-2,049
| -59% | -$355K |
|
89
Intuitive Surgical
ISRG
$170B
| $245K | 0.27% |
1,223
-80
| -6% | -$16K |
|
90
American Electric Power
AEP
$59.4B
| $244K | 0.26% |
+2,541
| New | +$244K |
|
|
91
Bank of America
BAC
$376B
| $244K | 0.26% |
7,824
-15,840
| -67% | -$494K |
|
92
Vanguard Total Bond Market
BND
$134B
| $237K | 0.26% |
+3,151
| New | +$237K |
|
93
Microchip Technology
MCHP
$35.1B
| $237K | 0.26% |
4,074
+15
| +0.4% | +$873 |
|
94
CrowdStrike
CRWD
$106B
| $236K | 0.26% |
1,401
-2,024
| -59% | -$341K |
|
95
Delta Air Lines
DAL
$40.3B
| $232K | 0.25% |
+8,000
| New | +$232K |
|
96
Citigroup
C
$178B
| $230K | 0.25% |
+5,000
| New | +$230K |
|
97
SoFi Technologies
SOFI
$30.6B
| $230K | 0.25% |
43,623
-38,278
| -47% | -$202K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $223K | 0.24% |
+638
| New | +$223K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $219K | 0.24% |
4,190
+11
| +0.3% | +$575 |
|
100
Morgan Stanley
MS
$240B
| $218K | 0.24% |
2,870
-819
| -22% | -$62.2K |
|