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
$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
AMGN icon
76
Amgen
AMGN
$161B
$422K 0.16%
1,510
AXP icon
77
American Express
AXP
$239B
$412K 0.15%
1,291
+40
PEP icon
78
PepsiCo
PEP
$210B
$399K 0.15%
3,024
-2,543
MCD icon
79
McDonald's
MCD
$220B
$397K 0.15%
1,359
+117
CAT icon
80
Caterpillar
CAT
$247B
$392K 0.15%
1,011
+350
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$543B
$390K 0.15%
1,284
TMUS icon
82
T-Mobile US
TMUS
$258B
$366K 0.14%
1,538
DRLL icon
83
Strive US Energy ETF
DRLL
$250M
$366K 0.14%
13,470
+42
CNNE icon
84
Cannae Holdings
CNNE
$1.07B
$351K 0.13%
16,811
MA icon
85
Mastercard
MA
$507B
$348K 0.13%
620
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
$342K 0.13%
11,152
-6,940
SNOW icon
87
Snowflake
SNOW
$81.6B
$341K 0.13%
+1,523
MRK icon
88
Merck
MRK
$212B
$339K 0.13%
4,285
-2,935
UBER icon
89
Uber
UBER
$192B
$330K 0.12%
+3,536
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70B
$324K 0.12%
12,217
-4,189
T icon
91
AT&T
T
$188B
$314K 0.12%
+10,865
SCI icon
92
Service Corp International
SCI
$11.5B
$314K 0.12%
3,860
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.8B
$313K 0.12%
6,017
-1
NEE icon
94
NextEra Energy
NEE
$174B
$306K 0.11%
4,406
+2
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$287K 0.11%
651
-300
AU icon
96
AngloGold Ashanti
AU
$37.3B
$283K 0.11%
+6,201
AAAU icon
97
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$267K 0.1%
8,157
+57
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$259K 0.1%
5,910
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.2B
$255K 0.1%
10,716
-1,148
MTBA icon
100
Simplify MBS ETF
MTBA
$1.51B
$253K 0.09%
5,056
-1,006
2 3
4
5 6