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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.84M
3
+$2.68M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M

Top Sells

1
+$16.2M
2
+$5.11M
3
+$3.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.14%
+3,456
77
$267K 0.13%
684
-118
78
$263K 0.13%
9,798
-2,613
79
$252K 0.12%
1,490
-1,024
80
$251K 0.12%
5,000
81
$251K 0.12%
1,538
82
$242K 0.12%
5,910
83
$241K 0.12%
11,850
-714
84
$238K 0.12%
+650
85
$235K 0.12%
+1,923
86
$231K 0.11%
3,947
87
$227K 0.11%
+3,062
88
$223K 0.11%
+857
89
$209K 0.1%
695
-1,450
90
$209K 0.1%
1,233
-907
91
$203K 0.1%
+335
92
$201K 0.1%
490
-14
93
$51.3K 0.03%
+98
94
$42.5K 0.02%
12,000
95
– –
-1,285
96
– –
-1,513
97
– –
-4,118
98
– –
-3,053
99
– –
-8,100
100
– –
-12,288
1 2 3
4
5