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
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
ProShares Short QQQ
PSQ
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $290K | 0.16% |
2,863
+3
| +0.1% | +$304 |
|
77
Waste Management
WM
$91.2B
| $269K | 0.15% |
1,648
-1,199
| -42% | -$196K |
|
78
Intuit
INTU
$186B
| $268K | 0.15% |
602
+14
| +2% | +$6.24K |
|
79
Adobe
ADBE
$151B
| $260K | 0.15% |
675
-140
| -17% | -$54K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.15% |
451
-50
| -10% | -$28.8K |
|
81
Advanced Micro Devices
AMD
$264B
| $257K | 0.15% |
2,626
-1,154
| -31% | -$113K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.14% |
2,598
+3
| +0.1% | +$290 |
|
83
Nucor
NUE
$34.1B
| $251K | 0.14% |
1,623
-300
| -16% | -$46.3K |
|
84
iShares Semiconductor ETF
SOXX
$13.6B
| $239K | 0.14% |
538
-59
| -10% | -$26.2K |
|
85
SoFi Technologies
SOFI
$30.6B
| $237K | 0.13% |
39,105
-4,598
| -11% | -$27.9K |
|
86
iShares US Medical Devices ETF
IHI
$4.33B
| $237K | 0.13% |
4,389
+1
| +0% | +$54 |
|
87
Paychex
PAYX
$50.2B
| $236K | 0.13% |
2,061
+3
| +0.1% | +$344 |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.13% |
+1,019
| New | +$231K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $227K | 0.13% |
+1,520
| New | +$227K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $226K | 0.13% |
4,080
+13
| +0.3% | +$720 |
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $225K | 0.13% |
+11,500
| New | +$225K |
|
92
T-Mobile US
TMUS
$284B
| $223K | 0.13% |
1,538
| – | – |
|
93
Verizon
VZ
$186B
| $222K | 0.13% |
5,707
-198
| -3% | -$7.7K |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $221K | 0.12% |
+4,040
| New | +$221K |
|
95
Chevron
CVX
$324B
| $218K | 0.12% |
1,338
| – | – |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $212K | 0.12% |
3,717
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $212K | 0.12% |
1,061
+5
| +0.5% | +$1K |
|
98
Deere & Co
DE
$129B
| $210K | 0.12% |
509
-481
| -49% | -$199K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $208K | 0.12% |
+5,910
| New | +$208K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.11% |
+4,255
| New | +$204K |
|