VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.83%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-16%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
39
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$732K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$614K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.76M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $257K | 0.33% |
+120
| New | +$257K |
|
77
SoFi Technologies
SOFI
$30.6B
| $257K | 0.33% |
52,653
+9,030
| +21% | +$44.1K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $254K | 0.33% |
798
+160
| +25% | +$50.9K |
|
79
Microchip Technology
MCHP
$35.1B
| $250K | 0.32% |
4,093
+19
| +0.5% | +$1.16K |
|
80
Nucor
NUE
$34.1B
| $248K | 0.32% |
2,315
-805
| -26% | -$86.2K |
|
81
Boeing
BA
$177B
| $247K | 0.32% |
2,040
-464
| -19% | -$56.2K |
|
82
Intuitive Surgical
ISRG
$170B
| $245K | 0.32% |
1,309
+86
| +7% | +$16.1K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.32% |
1,366
+1
| +0.1% | +$179 |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.31% |
1,768
+12
| +0.7% | +$1.63K |
|
85
Oracle
ORCL
$635B
| $240K | 0.31% |
3,935
+7
| +0.2% | +$427 |
|
86
Nike
NKE
$114B
| $234K | 0.3% |
2,817
+24
| +0.9% | +$1.99K |
|
87
Paychex
PAYX
$50.2B
| $231K | 0.3% |
2,055
-609
| -23% | -$68.5K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $229K | 0.3% |
+2,515
| New | +$229K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.29% |
+2,591
| New | +$226K |
|
90
Vanguard Total Bond Market
BND
$134B
| $225K | 0.29% |
3,151
| – | – |
|
91
Deere & Co
DE
$129B
| $223K | 0.29% |
669
-1,266
| -65% | -$422K |
|
92
Netflix
NFLX
$513B
| $219K | 0.28% |
+930
| New | +$219K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218K | 0.28% |
1,529
+40
| +3% | +$5.7K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $210K | 0.27% |
4,200
+10
| +0.2% | +$500 |
|
95
CrowdStrike
CRWD
$106B
| $207K | 0.27% |
1,258
-143
| -10% | -$23.5K |
|
96
T-Mobile US
TMUS
$284B
| $206K | 0.27% |
1,538
| – | – |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $202K | 0.26% |
+4,283
| New | +$202K |
|
98
Glimpse Group
VRAR
$31.2M
| $101K | 0.13% |
19,050
+8,550
| +81% | +$45.3K |
|
99
Aurinia Pharmaceuticals
AUPH
$1.58B
| $92K | 0.12% |
12,285
-3,000
| -20% | -$22.5K |
|
100
Liberty All-Star Equity Fund
USA
$1.95B
| $62K | 0.08% |
11,300
| – | – |
|