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
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$772K
5
BABA icon
Alibaba
BABA
+$534K

Top Sells

1
+$740K
2
+$717K
3
+$707K
4
FCX icon
Freeport-McMoran
FCX
+$558K
5
BAC icon
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 Change
in Stake 		Capital Flow
76
$298K 0.32%
1,092
+68
77
$296K 0.32%
3,573
78
$285K 0.31%
2,793
-871
79
$278K 0.3%
13,950
80
$278K 0.3%
511
-370
81
$277K 0.3%
718
+65
82
$274K 0.3%
3,928
-228
83
$268K 0.29%
8,570
+4,760
84
$264K 0.29%
1,475
-350
85
$263K 0.29%
+2,925
86
$257K 0.28%
1,365
+41
87
$255K 0.28%
1,756
+7
88
$246K 0.27%
1,418
-2,049
89
$245K 0.27%
1,223
-80
90
$244K 0.26%
+2,541
91
$244K 0.26%
7,824
-15,840
92
$237K 0.26%
+3,151
93
$237K 0.26%
4,074
+15
94
$236K 0.26%
1,401
-2,024
95
$232K 0.25%
+8,000
96
$230K 0.25%
+5,000
97
$230K 0.25%
43,623
-38,278
98
$223K 0.24%
+1,914
99
$219K 0.24%
4,190
+11
100
$218K 0.24%
2,870
-819
2 3
4
5 6