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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$362K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.28%
8,434
102
$456K 0.28%
1,202
+401
103
$448K 0.27%
31,590
+8,430
104
$448K 0.27%
3,093
105
$439K 0.27%
3,219
+1,040
106
$438K 0.27%
6,688
-3,403
107
$431K 0.26%
2,977
-80
108
$429K 0.26%
4,458
-237
109
$419K 0.25%
1,062
+132
110
$415K 0.25%
1,137
111
$412K 0.25%
4,970
+1,790
112
$403K 0.24%
7,983
-1,406
113
$403K 0.24%
1,314
114
$393K 0.24%
3,750
+406
115
$390K 0.24%
+7,485
116
$389K 0.24%
3,680
-360
117
$389K 0.24%
7,575
118
$387K 0.23%
3,115
+885
119
$383K 0.23%
9,885
+3,250
120
$375K 0.23%
3,499
+151
121
$370K 0.22%
9,050
+1,870
122
$368K 0.22%
8,178
+1,963
123
$368K 0.22%
6,035
+1,655
124
$367K 0.22%
1,847
-131
125
$365K 0.22%
4,413
-166
3 4
5
6 7