VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.09M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

1
+$26.8M
2
+$8.72M
3
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.15%
6,201
77
$432K 0.15%
+20,477
78
$429K 0.15%
1,904
+381
79
$429K 0.15%
1,291
80
$427K 0.15%
+2,387
81
$426K 0.15%
2,216
-1,391
82
$426K 0.15%
1,510
83
$423K 0.15%
4,321
+785
84
$418K 0.14%
+3,834
85
$416K 0.14%
+3,042
86
$415K 0.14%
1,264
-20
87
$413K 0.14%
1,359
88
$387K 0.13%
13,470
89
$387K 0.13%
811
-200
90
$376K 0.13%
+523
91
$356K 0.12%
885
-1,960
92
$353K 0.12%
620
93
$316K 0.11%
463
-153
94
$311K 0.11%
8,157
95
$308K 0.11%
11,282
-935
96
$308K 0.11%
16,811
97
$307K 0.11%
10,865
98
$302K 0.1%
652
+1
99
$301K 0.1%
+7,112
100
$301K 0.1%
+4,375
2 3
4
5 6