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
$246M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$9.84M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$357K

Top Sells

1
+$50.3M
2
+$4.81M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.1%
3,062
77
$247K 0.1%
+719
78
$245K 0.1%
5,910
79
$240K 0.1%
661
80
$239K 0.1%
+624
81
$238K 0.1%
1,160
82
$224K 0.09%
800
83
$213K 0.09%
726
84
$210K 0.09%
+938
85
$210K 0.09%
1,528
-366
86
$209K 0.08%
3,117
87
$207K 0.08%
8,000
88
$206K 0.08%
3,667
+1
89
$201K 0.08%
3,234
+4
90
$53.2K 0.02%
12,000
91
– –
-23,392
92
– –
-1,654
93
– –
-8,000
94
– –
-49,016
1 2 3
4