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
$90.7M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.7M
3
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$1.41M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.39%
3 Communication Services 8.71%
4 Consumer Discretionary 8.07%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.22%
+2,181
102
$214K 0.22%
10,345
-5,041
103
$213K 0.22%
14,100
-4,000
104
$213K 0.22%
2,895
-1,530
105
$213K 0.22%
+750
106
$213K 0.22%
+10,020
107
$211K 0.21%
+4,000
108
$211K 0.21%
+26,100
109
$205K 0.21%
12,600
+100
110
$203K 0.21%
1,265
-1,385
111
$201K 0.2%
3,046
-640
112
$201K 0.2%
+2,250
113
$175K 0.18%
1,264
-597
114
$144K 0.15%
+17,300
115
$135K 0.14%
+2,929
116
$116K 0.12%
20,200
-2,000
117
$100K 0.1%
+10,200
118
$53K 0.05%
+12,000
119
$19K 0.02%
+917
120
– –
0
121
– –
-11,700
122
– –
-2,459
123
– –
-19,000
124
– –
-640
125
– –
-48,898
3 4
5
6 7