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
$194M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.01M
3
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

1
+$16.9M
2
+$6.96M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
SH icon
ProShares Short S&P500
SH
+$1.57M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.15%
1,247
+1
77
$292K 0.15%
2,685
+7
78
$282K 0.15%
1,623
79
$276K 0.14%
13,500
+500
80
$275K 0.14%
+1,865
81
$274K 0.14%
4,657
+15
82
$268K 0.14%
4,118
+13
83
$265K 0.14%
1,479
-6
84
$264K 0.14%
4,656
85
$258K 0.13%
1,513
+12
86
$252K 0.13%
+3,053
87
$251K 0.13%
+5,000
88
$247K 0.13%
2,070
+3
89
$247K 0.13%
1,538
90
$233K 0.12%
12,564
+6
91
$226K 0.12%
3,947
-93
92
$223K 0.11%
+2,022
93
$219K 0.11%
5,910
94
$213K 0.11%
11,802
-6,349
95
$205K 0.11%
+923
96
$202K 0.1%
1,285
97
$202K 0.1%
+504
98
$41K 0.02%
12,000
99
– –
-3,621
100
– –
-1,666
1 2 3
4