VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.35%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
144
New
23
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$686K |
| 3 |
Tesla
TSLA
|
$503K |
| 4 |
iShares MBS ETF
MBB
|
$499K |
| 5 |
ProShares Short QQQ
PSQ
|
$496K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$780K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
| 5 |
Amazon
AMZN
|
$475K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 11.8% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zymeworks
ZYME
$1.07B
| $232K | 0.24% |
4,970
-1,090
| -18% | -$50.9K |
|
102
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $231K | 0.24% |
12,063
-2,021
| -14% | -$38.7K |
|
103
Vanguard S&P 500 ETF
VOO
$717B
| $231K | 0.24% |
750
| – | – |
|
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $230K | 0.24% |
2,770
-9,270
| -77% | -$770K |
|
105
Iovance Biotherapeutics
IOVA
$796M
| $223K | 0.23% |
6,775
-2,100
| -24% | -$69.1K |
|
106
Zscaler
ZS
$42.3B
| $222K | 0.23% |
+1,580
| New | +$222K |
|
107
Blackstone
BX
$132B
| $219K | 0.23% |
4,200
+100
| +2% | +$5.21K |
|
108
Union Pacific
UNP
$131B
| $217K | 0.23% |
+1,100
| New | +$217K |
|
109
Intuit
INTU
$184B
| $216K | 0.23% |
+663
| New | +$216K |
|
110
Service Corp International
SCI
$10.9B
| $214K | 0.22% |
+5,072
| New | +$214K |
|
111
Twilio
TWLO
$16B
| $214K | 0.22% |
+866
| New | +$214K |
|
|
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | 0.22% |
36,050
+1,550
| +4% | +$9.03K |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $209K | 0.22% |
2,150
-100
| -4% | -$9.72K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $208K | 0.22% |
+4,144
| New | +$208K |
|
115
Invesco NASDAQ Internet ETF
PNQI
$783M
| $207K | 0.22% |
+1,005
| New | +$207K |
|
116
Microchip Technology
MCHP
$34B
| $206K | 0.21% |
2,000
| – | – |
|
117
Oracle
ORCL
$627B
| $204K | 0.21% |
+3,415
| New | +$204K |
|
118
Sangamo Therapeutics
SGMO
$163M
| $204K | 0.21% |
21,640
-6,010
| -22% | -$56.7K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $202K | 0.21% |
2,967
-79
| -3% | -$5.38K |
|
120
United Parcel Service
UPS
$72.2B
| $202K | 0.21% |
+1,210
| New | +$202K |
|
121
AbbVie
ABBV
$373B
| $200K | 0.21% |
2,286
+105
| +5% | +$9.19K |
|
122
Karyopharm Therapeutics
KPTI
$59.7M
| $196K | 0.2% |
13,420
+370
| +3% | +$5.4K |
|
123
Amicus Therapeutics
FOLD
$2.38B
| $195K | 0.2% |
13,800
-300
| -2% | -$4.24K |
|
124
Marker Therapeutics
MRKR
$11.9M
| $193K | 0.2% |
128,450
+25,000
| +24% | +$37.6K |
|
125
Aurinia Pharmaceuticals
AUPH
$1.55B
| $187K | 0.19% |
12,720
+120
| +1% | +$1.76K |
|