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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.88M
3
+$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 Change
in Stake 		Capital Flow
101
$315K 0.21%
+3,432
102
$311K 0.21%
+983
103
$306K 0.2%
+11,780
104
$299K 0.2%
+5,564
105
$298K 0.2%
+2,620
106
$297K 0.2%
+3,243
107
$293K 0.2%
+6,000
108
$293K 0.2%
+3,101
109
$288K 0.19%
+1,631
110
$288K 0.19%
+7,138
111
$286K 0.19%
+6,160
112
$269K 0.18%
+5,730
113
$267K 0.18%
+11,826
114
$261K 0.17%
+8,641
115
$260K 0.17%
+950
116
$259K 0.17%
+4,308
117
$256K 0.17%
+2,935
118
$245K 0.16%
+1,302
119
$244K 0.16%
+989
120
$243K 0.16%
+4,338
121
$243K 0.16%
+2,735
122
$242K 0.16%
+5,000
123
$239K 0.16%
+6,534
124
$235K 0.16%
+861
125
$231K 0.15%
+7,700
2 3 4
5
6