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
$173M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.73M
3
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$10.7M
2
+$6.32M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
1,246
-204
77
$266K 0.15%
1,623
78
$251K 0.14%
4,656
+939
79
$251K 0.14%
547
-55
80
$250K 0.14%
4,093
+13
81
$249K 0.14%
2,185
-441
82
$247K 0.14%
13,000
+1,500
83
$237K 0.14%
4,040
84
$232K 0.13%
6,314
-9,270
85
$231K 0.13%
2,064
+3
86
$230K 0.13%
441
-10
87
$220K 0.13%
12,771
+6
88
$214K 0.12%
1,538
89
$211K 0.12%
1,338
90
$209K 0.12%
5,910
91
$206K 0.12%
509
92
$206K 0.12%
913
-148
93
$49.9K 0.03%
12,000
94
– –
-5,707
95
– –
-10,600
96
– –
-1,796
97
– –
-1,614
98
– –
-39,105
99
– –
-1,019
100
– –
-2,598
1 2 3
4
5