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
$296M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.1M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

1
+$35.7M
2
+$16.9M
3
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.1B
$213K 0.07%
63
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.07%
1,939
APD icon
103
Air Products & Chemicals
APD
$62.2B
$210K 0.07%
+722
NFLX icon
104
Netflix
NFLX
$343B
$207K 0.07%
2,150
-6,004
CRWV
105
CoreWeave Inc
CRWV
$60.5B
$204K 0.07%
+2,629
KLAC icon
106
KLA
KLAC
$278B
$202K 0.07%
+137
CNNE icon
107
Cannae Holdings
CNNE
$649M
$191K 0.06%
16,811
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$137K 0.05%
38,500
-4,500
IBRX icon
109
ImmunityBio
IBRX
$7.52B
$129K 0.04%
16,820
+6,120
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
– –
-5,350
APP icon
111
Applovin
APP
$192B
– –
-478
DAL icon
112
Delta Air Lines
DAL
$51.8B
– –
-5,079
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,462
FCX icon
114
Freeport-McMoran
FCX
$102B
– –
-5,925
FIS icon
115
Fidelity National Information Services
FIS
$21.1B
– –
-3,062
FSLR icon
116
First Solar
FSLR
$34.2B
– –
-2,421
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.9B
– –
-3,547
HOOD icon
118
Robinhood
HOOD
$74.6B
– –
-4,639
INTU icon
119
Intuit
INTU
$85.2B
– –
-445
IWM icon
120
iShares Russell 2000 ETF
IWM
$78.6B
– –
-16,338
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.8B
– –
-607
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-7,523
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-18,810
MTBA icon
124
Simplify MBS ETF
MTBA
$1.56B
– –
-5,056
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-3,800
2 3 4
5
6