VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+122%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$964K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$598K |
| 4 |
Tesla
TSLA
|
$420K |
| 5 |
Alibaba
BABA
|
$361K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $295K | 0.17% |
922
-85
| -8% | -$27.2K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $290K | 0.17% |
+16,890
| New | +$290K |
|
78
Microchip Technology
MCHP
$35.1B
| $289K | 0.17% |
4,111
+18
| +0.4% | +$1.26K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $281K | 0.16% |
+5,679
| New | +$281K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.16% |
501
-10
| -2% | -$5.51K |
|
81
Adobe
ADBE
$151B
| $274K | 0.16% |
815
-249
| -23% | -$83.8K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.16% |
1,427
+61
| +4% | +$11.7K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $262K | 0.15% |
3,134
-604
| -16% | -$50.6K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $256K | 0.15% |
+2,599
| New | +$256K |
|
85
Nucor
NUE
$34.1B
| $253K | 0.15% |
1,923
-392
| -17% | -$51.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.14% |
2,595
+4
| +0.2% | +$379 |
|
87
Advanced Micro Devices
AMD
$264B
| $245K | 0.14% |
3,780
-1,235
| -25% | -$80K |
|
88
Chevron
CVX
$324B
| $240K | 0.14% |
+1,338
| New | +$240K |
|
89
AutoZone
AZO
$70.2B
| $239K | 0.14% |
97
-23
| -19% | -$56.7K |
|
90
Paychex
PAYX
$50.2B
| $238K | 0.14% |
2,058
+3
| +0.1% | +$347 |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $238K | 0.14% |
2,125
-390
| -16% | -$43.6K |
|
92
Caterpillar
CAT
$196B
| $234K | 0.14% |
+975
| New | +$234K |
|
93
Verizon
VZ
$186B
| $233K | 0.14% |
5,905
-2,089
| -26% | -$82.3K |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $231K | 0.13% |
4,388
+105
| +2% | +$5.52K |
|
95
Intuit
INTU
$186B
| $229K | 0.13% |
588
-95
| -14% | -$37K |
|
96
T-Mobile US
TMUS
$284B
| $215K | 0.13% |
1,538
| – | – |
|
97
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $212K | 0.12% |
+3,717
| New | +$212K |
|
98
Netflix
NFLX
$513B
| $211K | 0.12% |
715
-215
| -23% | -$63.4K |
|
99
Lowe's Companies
LOW
$145B
| $210K | 0.12% |
+1,056
| New | +$210K |
|
|
100
Alibaba
BABA
$322B
| $209K | 0.12% |
2,367
-4,100
| -63% | -$361K |
|