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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.97M
3
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
PSQ icon
ProShares Short QQQ
PSQ
+$822K

Sector Composition

1 Technology 9.87%
2 Healthcare 4.38%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.99%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
13,000
77
$226K 0.14%
1,485
-130
78
$215K 0.14%
1,538
79
$209K 0.13%
12,558
-213
80
$206K 0.13%
5,910
81
$203K 0.13%
4,040
82
$200K 0.13%
1,285
-389
83
$44.9K 0.03%
12,000
84
– –
-441
85
– –
-6,314
86
– –
-913
87
– –
-7,869
88
– –
-2,898
89
– –
-24,980
90
– –
-3,481
91
– –
-509
92
– –
-1,338
93
– –
-2,185
94
– –
-2,816
1 2 3
4