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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$724K
3
+$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.24%
+1,650
102
$197K 0.24%
30,900
+7,800
103
$194K 0.23%
18,657
-8,200
104
$185K 0.22%
17,400
-7,570
105
$181K 0.22%
+12,500
106
$168K 0.2%
5,000
+3,750
107
$167K 0.2%
18,100
-400
108
$156K 0.19%
5,247
+4,580
109
$149K 0.18%
1,861
+877
110
$107K 0.13%
22,200
+2,000
111
$102K 0.12%
11,120
-25,840
112
$99K 0.12%
+640
113
$93K 0.11%
+14,660
114
$55K 0.07%
1,107
-508
115
– –
-4,308
116
– –
-47,451
117
– –
-9,922
118
– –
-17,601
119
– –
-5,000
120
– –
-13,756
121
– –
-6,160
122
– –
-2,735
123
– –
-3,243
124
– –
-28,830
125
– –
-4,165
3 4
5
6 7