VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-44%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$724K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$639K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Apple
AAPL
|
$419K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.4B
| $202K | 0.24% |
+1,650
| New | +$202K |
|
102
Sangamo Therapeutics
SGMO
$157M
| $197K | 0.24% |
30,900
+7,800
| +34% | +$49.7K |
|
|
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $194K | 0.23% |
18,657
-8,200
| -31% | -$85.3K |
|
|
KIO
104
KKR Income Opportunities Fund
KIO
$510M
| $185K | 0.22% |
17,400
-7,570
| -30% | -$80.5K |
|
105
Aurinia Pharmaceuticals
AUPH
$1.58B
| $181K | 0.22% |
+12,500
| New | +$181K |
|
106
United States Oil Fund
USO
$967M
| $168K | 0.2% |
40,000
+30,000
| +300% | +$126K |
|
107
Amicus Therapeutics
FOLD
$2.34B
| $167K | 0.2% |
18,100
-400
| -2% | -$3.69K |
|
108
PAVmed
PAVM
$10.6M
| $156K | 0.19% |
78,700
+68,700
| +687% | +$136K |
|
|
AMRN
109
Amarin Corp
AMRN
$311M
| $149K | 0.18% |
37,223
+17,544
| +89% | +$70.2K |
|
110
Liberty All-Star Equity Fund
USA
$1.95B
| $107K | 0.13% |
22,200
+2,000
| +10% | +$9.64K |
|
|
STEW
111
SRH Total Return Fund
STEW
$1.79B
| $102K | 0.12% |
11,120
-25,840
| -70% | -$237K |
|
|
ATNX
112
DELISTED
Athenex, Inc. Common Stock
ATNX
| $99K | 0.12% |
+12,800
| New | +$99K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| $93K | 0.11% |
+14,660
| New | +$93K |
|
114
SiriusXM
SIRI
$7.96B
| $55K | 0.07% |
11,073
-5,077
| -31% | -$25.2K |
|
115
Vanguard Total Bond Market
BND
$134B
| – | – |
-38,078
| Closed | -$3.25M |
|
116
Citigroup
C
$178B
| – | – |
-4,518
| Closed | -$339K |
|
117
Cisco
CSCO
$274B
| – | – |
-6,803
| Closed | -$317K |
|
118
AbbVie
ABBV
$372B
| – | – |
-2,641
| Closed | -$217K |
|
119
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-7,700
| Closed | -$231K |
|
120
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-6,534
| Closed | -$239K |
|
121
Boeing
BA
$177B
| – | – |
-983
| Closed | -$311K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,826
| Closed | -$267K |
|
123
Delta Air Lines
DAL
$40.3B
| – | – |
-4,338
| Closed | -$243K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,625
| Closed | -$461K |
|
125
Ford
F
$46.8B
| – | – |
-12,000
| Closed | -$108K |
|