VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47B
| $386K | 0.27% |
4,630
+2,185
| +89% | +$182K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.27% |
9,912
+4,558
| +85% | +$175K |
|
103
Ocular Therapeutix
OCUL
$2.21B
| $380K | 0.27% |
23,160
+9,635
| +71% | +$158K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $378K | 0.27% |
4,579
+189
| +4% | +$15.6K |
|
105
TJX Companies
TJX
$155B
| $375K | 0.27% |
+5,669
| New | +$375K |
|
106
Automatic Data Processing
ADP
$121B
| $373K | 0.26% |
1,978
| – | – |
|
107
iShares Gold Trust
IAU
$51.8B
| $366K | 0.26% |
+22,500
| New | +$366K |
|
108
UnitedHealth
UNH
$280B
| $363K | 0.26% |
975
-125
| -11% | -$46.5K |
|
109
Advanced Micro Devices
AMD
$263B
| $356K | 0.25% |
+4,529
| New | +$356K |
|
110
Invesco NASDAQ Internet ETF
PNQI
$787M
| $350K | 0.25% |
1,515
| – | – |
|
111
lululemon athletica
LULU
$24B
| $349K | 0.25% |
1,137
+75
| +7% | +$23K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338K | 0.24% |
3,344
-404
| -11% | -$40.8K |
|
|
BCEL
113
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $338K | 0.24% |
22,050
+2,120
| +11% | +$32.5K |
|
114
US Foods
USFD
$17.4B
| $337K | 0.24% |
8,850
+1,950
| +28% | +$74.3K |
|
115
Iovance Biotherapeutics
IOVA
$792M
| $331K | 0.24% |
10,450
+4,900
| +88% | +$155K |
|
116
Workday
WDAY
$61.1B
| $330K | 0.23% |
1,327
+105
| +9% | +$26.1K |
|
117
Paychex
PAYX
$49B
| $328K | 0.23% |
3,348
+898
| +37% | +$88K |
|
118
Intuitive Surgical
ISRG
$168B
| $324K | 0.23% |
438
+47
| +12% | +$34.8K |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $323K | 0.23% |
+2,179
| New | +$323K |
|
120
Coupang
CPNG
$51.8B
| $320K | 0.23% |
+6,475
| New | +$320K |
|
121
TG Therapeutics
TGTX
$4.72B
| $320K | 0.23% |
6,635
+2,685
| +68% | +$129K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $320K | 0.23% |
+5,276
| New | +$320K |
|
123
Twilio
TWLO
$16B
| $317K | 0.23% |
+930
| New | +$317K |
|
124
Cisco
CSCO
$268B
| $316K | 0.22% |
+6,117
| New | +$316K |
|
125
Ford
F
$46.6B
| $316K | 0.22% |
+25,823
| New | +$316K |
|