VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$732K
3
+$614K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$376K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$314K

Top Sells

1
+$2.75M
2
+$1.77M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
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 Change
in Stake 		Capital Flow
76
$257K 0.33%
+120
77
$257K 0.33%
52,653
+9,030
78
$254K 0.33%
2,394
+480
79
$250K 0.32%
4,093
+19
80
$248K 0.32%
2,315
-805
81
$247K 0.32%
2,040
-464
82
$245K 0.32%
1,309
+86
83
$245K 0.32%
1,366
+1
84
$240K 0.31%
1,768
+12
85
$240K 0.31%
3,935
+7
86
$234K 0.3%
2,817
+24
87
$231K 0.3%
2,055
-609
88
$229K 0.3%
+2,515
89
$226K 0.29%
+2,591
90
$225K 0.29%
3,151
91
$223K 0.29%
669
-1,266
92
$219K 0.28%
+9,300
93
$218K 0.28%
3,058
+80
94
$210K 0.27%
4,200
+10
95
$207K 0.27%
1,258
-143
96
$206K 0.27%
1,538
97
$202K 0.26%
+4,283
98
$101K 0.13%
19,050
+8,550
99
$92K 0.12%
12,285
-3,000
100
$62K 0.08%
11,300
1 2 3
4
5