VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.2M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$25.9M
2
+$25.2M
3
+$5.38M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.12%
+2,058
77
$271K 0.12%
1,538
78
$262K 0.12%
1,655
79
$249K 0.11%
9,603
-195
80
$248K 0.11%
11,850
81
$248K 0.11%
8,000
-3,000
82
$245K 0.11%
5,910
83
$231K 0.1%
3,062
84
$226K 0.1%
3,350
85
$220K 0.1%
661
+11
86
$214K 0.09%
+8,222
87
$206K 0.09%
+3,229
88
$204K 0.09%
684
89
$202K 0.09%
3,667
-280
90
$200K 0.09%
800
-57
91
$45.4K 0.02%
12,000
92
– –
-3,456
93
– –
-98
94
– –
-5,000
95
– –
-31,312
96
– –
-695
97
– –
-490
98
– –
-1,923
99
– –
-33,154
100
– –
-29,623
1 2 3
4