VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
1-Year Return
15.31%
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$356K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 11.9% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastly
FSLY
$1.1B
| $251K | 0.24% |
+2,870
| New | +$251K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.24% |
2,711
-1,024
| -27% | -$94.1K |
|
103
Service Corp International
SCI
$10.9B
| $249K | 0.24% |
5,072
| – | – |
|
104
Veeva Systems
VEEV
$44.7B
| $249K | 0.24% |
916
-115
| -11% | -$31.3K |
|
105
Datadog
DDOG
$47.5B
| $241K | 0.23% |
2,445
-665
| -21% | -$65.5K |
|
106
AbbVie
ABBV
$375B
| $240K | 0.23% |
2,239
-47
| -2% | -$5.04K |
|
107
Abbott
ABT
$231B
| $240K | 0.23% |
2,191
-529
| -19% | -$57.9K |
|
108
Okta
OKTA
$16.1B
| $239K | 0.23% |
941
-219
| -19% | -$55.6K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $237K | 0.22% |
+1,473
| New | +$237K |
|
110
Boeing
BA
$174B
| $236K | 0.22% |
+1,102
| New | +$236K |
|
111
Palo Alto Networks
PANW
$130B
| $231K | 0.22% |
+3,900
| New | +$231K |
|
112
Garmin
GRMN
$45.7B
| $230K | 0.22% |
+1,925
| New | +$230K |
|
113
US Foods
USFD
$17.5B
| $230K | 0.22% |
+6,900
| New | +$230K |
|
114
Chewy
CHWY
$17.5B
| $229K | 0.22% |
+2,550
| New | +$229K |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $229K | 0.22% |
11,174
-889
| -7% | -$18.2K |
|
116
Union Pacific
UNP
$131B
| $229K | 0.22% |
1,100
| – | – |
|
117
Southwest Airlines
LUV
$16.5B
| $228K | 0.22% |
+4,900
| New | +$228K |
|
118
Paychex
PAYX
$48.7B
| $228K | 0.22% |
+2,450
| New | +$228K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.21% |
+481
| New | +$224K |
|
120
Oracle
ORCL
$654B
| $221K | 0.21% |
3,415
| – | – |
|
121
Zymeworks
ZYME
$1.14B
| $221K | 0.21% |
4,675
-295
| -6% | -$13.9K |
|
122
Fate Therapeutics
FATE
$116M
| $218K | 0.21% |
2,395
-3,555
| -60% | -$324K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.21% |
+1,909
| New | +$217K |
|
124
ServiceNow
NOW
$190B
| $215K | 0.2% |
390
-290
| -43% | -$160K |
|
|
125
Mastercard
MA
$528B
| $214K | 0.2% |
600
-1,000
| -63% | -$357K |
|