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
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$499K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
PINS icon
Pinterest
PINS
+$291K

Top Sells

1
+$993K
2
+$780K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

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 Change
in Stake 		Capital Flow
101
$232K 0.24%
+415
102
$231K 0.24%
750
103
$231K 0.24%
12,063
-2,021
104
$230K 0.24%
2,770
-9,270
105
$223K 0.23%
6,775
-2,100
106
$222K 0.23%
+1,580
107
$219K 0.23%
4,200
+100
108
$217K 0.23%
+1,100
109
$216K 0.23%
+663
110
$214K 0.22%
+866
111
$214K 0.22%
+5,072
112
$210K 0.22%
36,050
+1,550
113
$209K 0.22%
2,150
-100
114
$208K 0.22%
+4,144
115
$207K 0.22%
+5,025
116
$206K 0.21%
4,000
117
$204K 0.21%
21,640
-6,010
118
$204K 0.21%
+3,415
119
$202K 0.21%
+1,210
120
$202K 0.21%
2,967
-79
121
$200K 0.21%
2,286
+105
122
$196K 0.2%
895
+25
123
$195K 0.2%
13,800
-300
124
$193K 0.2%
12,845
+2,500
125
$187K 0.19%
12,720
+120
2 3 4
5
6