VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.28%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 5 |
SPDR Gold Trust
GLD
|
$195K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
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% |
