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
$297M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.6M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.17M

Top Sells

1
+$12.9M
2
+$12M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.49M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$273K 0.09%
3,397
-209
VST icon
102
Vistra
VST
$56.4B
$267K 0.09%
1,658
-1,355
CNNE icon
103
Cannae Holdings
CNNE
$817M
$264K 0.09%
16,811
MTBA icon
104
Simplify MBS ETF
MTBA
$1.69B
$255K 0.09%
5,056
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$254K 0.09%
3,668
+1
PM icon
106
Philip Morris
PM
$270B
$250K 0.08%
1,557
-1,237
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.6B
$235K 0.08%
607
-20,874
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$232K 0.08%
1,939
+63
PEP icon
109
PepsiCo
PEP
$200B
$230K 0.08%
1,600
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$228K 0.08%
1,061
-133
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$228K 0.08%
5,350
-2,807
AZO icon
112
AutoZone
AZO
$58.4B
$214K 0.07%
63
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$742M
$205K 0.07%
3,800
FIS icon
114
Fidelity National Information Services
FIS
$32.8B
$204K 0.07%
3,062
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$203K 0.07%
+43,000
IBRX icon
116
ImmunityBio
IBRX
$5.44B
$21.2K 0.01%
10,700
-900
ADP icon
117
Automatic Data Processing
ADP
$105B
– –
-726
AMT icon
118
American Tower
AMT
$85.9B
– –
-2,216
AU icon
119
AngloGold Ashanti
AU
$50B
– –
-6,201
BABA icon
120
Alibaba
BABA
$395B
– –
-2,387
BSX icon
121
Boston Scientific
BSX
$131B
– –
-4,473
COIN icon
122
Coinbase
COIN
$65B
– –
-1,320
IBIT icon
123
iShares Bitcoin Trust
IBIT
$74.5B
– –
-137,311
IBKR icon
124
Interactive Brokers
IBKR
$32.7B
– –
-4,375
LMT icon
125
Lockheed Martin
LMT
$135B
– –
-410
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5
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