VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 3 |
SoFi Technologies
SOFI
|
$900K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$881K |
| 5 |
Uber
UBER
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $447K | 0.28% |
+8,431
| New | +$447K |
|
102
AbbVie
ABBV
$374B
| $442K | 0.27% |
4,101
+1,773
| +76% | +$191K |
|
103
lululemon athletica
LULU
$24B
| $440K | 0.27% |
1,087
-50
| -4% | -$20.2K |
|
104
Intuitive Surgical
ISRG
$168B
| $435K | 0.27% |
438
| – | – |
|
105
Starbucks
SBUX
$102B
| $430K | 0.27% |
3,900
-244
| -6% | -$26.9K |
|
106
Butterfly Network
BFLY
$388M
| $429K | 0.27% |
41,100
+23,400
| +132% | +$244K |
|
107
Freeport-McMoran
FCX
$64.5B
| $417K | 0.26% |
12,819
-8,467
| -40% | -$275K |
|
108
Ocular Therapeutix
OCUL
$2.21B
| $414K | 0.26% |
41,420
+9,830
| +31% | +$98.3K |
|
109
Twilio
TWLO
$16B
| $408K | 0.25% |
1,278
+216
| +20% | +$69K |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $403K | 0.25% |
7,983
| – | – |
|
111
Southwest Airlines
LUV
$16.9B
| $399K | 0.25% |
7,750
+1,625
| +27% | +$83.7K |
|
112
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $395K | 0.24% |
5,114
-1,200
| -19% | -$92.7K |
|
113
T-Mobile US
TMUS
$288B
| $395K | 0.24% |
3,093
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$71.8B
| $388K | 0.24% |
2,619
-600
| -19% | -$88.9K |
|
115
Blackstone
BX
$132B
| $387K | 0.24% |
3,329
-394
| -11% | -$45.8K |
|
|
DRNA
116
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $387K | 0.24% |
19,200
+11,900
| +163% | +$240K |
|
117
Tesla
TSLA
$1.06T
| $380K | 0.24% |
490
+50
| +11% | +$38.8K |
|
118
Vanguard S&P 500 ETF
VOO
$720B
| $374K | 0.23% |
949
+145
| +18% | +$57.1K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $371K | 0.23% |
+9,896
| New | +$371K |
|
120
Palo Alto Networks
PANW
$127B
| $370K | 0.23% |
772
-6
| -0.8% | -$2.88K |
|
121
Caterpillar
CAT
$195B
| $367K | 0.23% |
1,912
-757
| -28% | -$145K |
|
122
BridgeBio Pharma
BBIO
$9.56B
| $364K | 0.23% |
7,775
+1,740
| +29% | +$81.5K |
|
123
Paychex
PAYX
$49B
| $363K | 0.22% |
3,232
-267
| -8% | -$30K |
|
|
PTRA
124
DELISTED
Proterra Inc. Common Stock
PTRA
| $363K | 0.22% |
+35,900
| New | +$363K |
|
125
Oracle
ORCL
$633B
| $361K | 0.22% |
4,141
+726
| +21% | +$63.3K |
|