VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$3.79M
2
+$1.68M
3
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.39M
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 0.24%
+2,181
102
$214K 0.24%
10,345
-5,041
103
$213K 0.24%
14,100
-4,000
104
$213K 0.24%
2,895
-1,530
105
$213K 0.24%
+750
106
$213K 0.24%
+10,020
107
$211K 0.23%
+4,000
108
$211K 0.23%
+26,100
109
$205K 0.23%
12,600
+100
110
$203K 0.22%
1,265
-1,385
111
$201K 0.22%
3,046
-640
112
$201K 0.22%
+2,250
113
$175K 0.19%
1,264
-597
114
$144K 0.16%
+17,300
115
$135K 0.15%
+2,929
116
$116K 0.13%
20,200
-2,000
117
$100K 0.11%
+10,200
118
$53K 0.06%
+12,000
119
$19K 0.02%
+917
120
– –
-48,898
121
– –
-9,318
122
– –
-3,690
123
– –
-16,354
124
– –
-2,000
125
– –
0
3 4
5
6 7