VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+0.4%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.43%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$59.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.84M |
| 3 |
ProShares Short S&P500
SH
|
$1.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$815K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$357K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 5 |
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% |
