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
$247M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.11M
3
+$3.83M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
5
SH icon
ProShares Short S&P500
SH
+$3.14M

Top Sells

1
+$25.2M
2
+$1.21M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$781K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
9,240
-363
77
$259K 0.1%
661
78
$256K 0.1%
3,062
79
$249K 0.1%
1,654
-1
80
$248K 0.1%
5,910
81
$238K 0.1%
335
82
$232K 0.09%
3,230
+1
83
$223K 0.09%
3,117
-1,135
84
$214K 0.09%
800
85
$209K 0.08%
3,666
-1
86
$208K 0.08%
+1,160
87
$208K 0.08%
8,000
-5,500
88
$201K 0.08%
+726
89
$188K 0.08%
8,000
90
$52.4K 0.02%
12,000
91
– –
-1,861
92
– –
-3,523
93
– –
-1,491
94
– –
-2,106
95
– –
-7,156
96
– –
-8,222
97
– –
-684
1 2 3
4