VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $422K | 0.16% |
1,510
| – | – |
|
77
American Express
AXP
$230B
| $412K | 0.15% |
1,291
+40
| +3% | +$12.8K |
|
78
PepsiCo
PEP
$206B
| $399K | 0.15% |
3,024
-2,543
| -46% | -$336K |
|
79
McDonald's
MCD
$225B
| $397K | 0.15% |
1,359
+117
| +9% | +$34.2K |
|
80
Caterpillar
CAT
$195B
| $392K | 0.15% |
1,011
+350
| +53% | +$136K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $390K | 0.15% |
1,284
| – | – |
|
82
T-Mobile US
TMUS
$288B
| $366K | 0.14% |
1,538
| – | – |
|
83
Strive US Energy ETF
DRLL
$270M
| $366K | 0.14% |
13,470
+42
| +0.3% | +$1.14K |
|
84
Cannae Holdings
CNNE
$1.08B
| $351K | 0.13% |
16,811
| – | – |
|
85
Mastercard
MA
$535B
| $348K | 0.13% |
620
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.13% |
11,152
-6,940
| -38% | -$213K |
|
87
Snowflake
SNOW
$77.9B
| $341K | 0.13% |
+1,523
| New | +$341K |
|
88
Merck
MRK
$214B
| $339K | 0.13% |
4,285
-2,935
| -41% | -$232K |
|
89
Uber
UBER
$194B
| $330K | 0.12% |
+3,536
| New | +$330K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $324K | 0.12% |
12,217
-4,189
| -26% | -$111K |
|
91
AT&T
T
$208B
| $314K | 0.12% |
+10,865
| New | +$314K |
|
92
Service Corp International
SCI
$10.9B
| $314K | 0.12% |
3,860
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $313K | 0.12% |
6,017
-1
| -0% | -$52 |
|
94
NextEra Energy, Inc.
NEE
$150B
| $306K | 0.11% |
4,406
+2
| +0% | +$139 |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.11% |
651
-300
| -32% | -$132K |
|
96
AngloGold Ashanti
AU
$29.3B
| $283K | 0.11% |
+6,201
| New | +$283K |
|
97
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $267K | 0.1% |
8,157
+57
| +0.7% | +$1.86K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $259K | 0.1% |
5,910
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $255K | 0.1% |
10,716
-1,148
| -10% | -$27.4K |
|
100
Simplify MBS ETF
MTBA
$1.43B
| $253K | 0.09% |
5,056
-1,006
| -17% | -$50.4K |
|