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
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.44M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Top Sells

1
+$26.8M
2
+$8.75M
3
+$6.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

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
STX icon
101
Seagate
STX
$57.7B
$292K 0.1%
+1,239
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$38.4B
$276K 0.1%
10,716
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$274K 0.1%
5,910
NEE icon
104
NextEra Energy
NEE
$174B
$272K 0.09%
3,606
-800
AZO icon
105
AutoZone
AZO
$63.9B
$270K 0.09%
63
MTBA icon
106
Simplify MBS ETF
MTBA
$1.64B
$255K 0.09%
5,056
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$12B
$250K 0.09%
1,194
-101
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$242K 0.08%
1,274
-97
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$240K 0.08%
3,667
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21B
$238K 0.08%
800
XOM icon
111
Exxon Mobil
XOM
$494B
$232K 0.08%
2,062
NUE icon
112
Nucor
NUE
$37.2B
$231K 0.08%
1,703
-32
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$225K 0.08%
938
-32
PEP icon
114
PepsiCo
PEP
$201B
$225K 0.08%
1,600
-1,424
ISRG icon
115
Intuitive Surgical
ISRG
$202B
$220K 0.08%
493
-681
ADP icon
116
Automatic Data Processing
ADP
$105B
$213K 0.07%
726
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$774M
$212K 0.07%
+3,800
LMT icon
118
Lockheed Martin
LMT
$104B
$205K 0.07%
410
-82
FIS icon
119
Fidelity National Information Services
FIS
$34B
$202K 0.07%
3,062
IBRX icon
120
ImmunityBio
IBRX
$2.28B
$28.5K 0.01%
11,600
-100
ARKK icon
121
ARK Innovation ETF
ARKK
$8.06B
– –
-7,500
DECK icon
122
Deckers Outdoor
DECK
$14B
– –
-2,178
DHR icon
123
Danaher
DHR
$160B
– –
-1,105
GDX icon
124
VanEck Gold Miners ETF
GDX
$23.9B
– –
-6,017
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
– –
-2,238
2 3 4
5
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