VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.99%
Top 10 Hldgs %
36.26%
Holding
149
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Financials 7.59%
3 Healthcare 6.5%
4 Communication Services 6.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
$315K 0.21%
+3,432
New +$315K
BA icon
102
Boeing
BA
$176B
$311K 0.21%
+983
New +$311K
MRKR icon
103
Marker Therapeutics
MRKR
$11.2M
$306K 0.2%
+11,780
New +$306K
MU icon
104
Micron Technology
MU
$133B
$299K 0.2%
+5,564
New +$299K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$298K 0.2%
+2,620
New +$298K
PRU icon
106
Prudential Financial
PRU
$37.8B
$297K 0.2%
+3,243
New +$297K
EXAS icon
107
Exact Sciences
EXAS
$9.33B
$293K 0.2%
+3,101
New +$293K
MCHP icon
108
Microchip Technology
MCHP
$34.2B
$293K 0.2%
+6,000
New +$293K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
$288K 0.19%
+7,138
New +$288K
GD icon
110
General Dynamics
GD
$86.8B
$288K 0.19%
+1,631
New +$288K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$602M
$286K 0.19%
+6,160
New +$286K
SHOP icon
112
Shopify
SHOP
$182B
$269K 0.18%
+5,730
New +$269K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.18%
+11,826
New +$267K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$261K 0.17%
+8,641
New +$261K
UNH icon
115
UnitedHealth
UNH
$279B
$260K 0.17%
+950
New +$260K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$259K 0.17%
+4,308
New +$259K
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$256K 0.17%
+2,935
New +$256K
ISRG icon
118
Intuitive Surgical
ISRG
$158B
$245K 0.16%
+1,302
New +$245K
LULU icon
119
lululemon athletica
LULU
$23.8B
$244K 0.16%
+989
New +$244K
DAL icon
120
Delta Air Lines
DAL
$40B
$243K 0.16%
+4,338
New +$243K
PSX icon
121
Phillips 66
PSX
$52.8B
$243K 0.16%
+2,735
New +$243K
SCI icon
122
Service Corp International
SCI
$10.9B
$242K 0.16%
+5,000
New +$242K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$629M
$239K 0.16%
+6,534
New +$239K
MLM icon
124
Martin Marietta Materials
MLM
$36.9B
$235K 0.16%
+861
New +$235K
ADPT icon
125
Adaptive Biotechnologies
ADPT
$1.96B
$231K 0.15%
+7,700
New +$231K
2 3 4
5
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