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
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
1,510
77
$412K 0.15%
1,291
+40
78
$399K 0.15%
3,024
-2,543
79
$397K 0.15%
1,359
+117
80
$392K 0.15%
1,011
+350
81
$390K 0.15%
1,284
82
$366K 0.14%
1,538
83
$366K 0.14%
13,470
+42
84
$351K 0.13%
16,811
85
$348K 0.13%
620
86
$342K 0.13%
11,152
-6,940
87
$341K 0.13%
+1,523
88
$339K 0.13%
4,285
-2,935
89
$330K 0.12%
+3,536
90
$324K 0.12%
12,217
-4,189
91
$314K 0.12%
+10,865
92
$314K 0.12%
3,860
93
$313K 0.12%
6,017
-1
94
$306K 0.11%
4,406
+2
95
$287K 0.11%
651
-300
96
$283K 0.11%
+6,201
97
$267K 0.1%
8,157
+57
98
$259K 0.1%
5,910
99
$255K 0.1%
10,716
-1,148
100
$253K 0.09%
5,056
-1,006
2 3
4
5 6