VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $430K | 0.25% |
1,744
+4
| +0.2% | +$986 |
|
102
Garmin
GRMN
$46.5B
| $426K | 0.25% |
3,130
-198
| -6% | -$26.9K |
|
103
Palo Alto Networks
PANW
$127B
| $424K | 0.25% |
762
-10
| -1% | -$5.56K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.25% |
8,604
-5,424
| -39% | -$265K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $417K | 0.25% |
955
+6
| +0.6% | +$2.62K |
|
106
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $415K | 0.25% |
5,257
+632
| +14% | +$49.9K |
|
107
GE Aerospace
GE
$292B
| $407K | 0.24% |
4,304
-2,644
| -38% | -$250K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $400K | 0.24% |
8,795
-2,125
| -19% | -$96.6K |
|
109
Intuitive Surgical
ISRG
$170B
| $400K | 0.24% |
1,113
+675
| +154% | +$243K |
|
110
Waste Management
WM
$91.2B
| $397K | 0.23% |
+2,380
| New | +$397K |
|
111
Caterpillar
CAT
$196B
| $395K | 0.23% |
1,912
| – | – |
|
112
Crown Castle
CCI
$43.2B
| $388K | 0.23% |
1,860
+45
| +2% | +$9.39K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $383K | 0.23% |
2,319
-300
| -11% | -$49.5K |
|
114
Amgen
AMGN
$155B
| $381K | 0.23% |
1,693
+2
| +0.1% | +$450 |
|
115
Service Corp International
SCI
$11.1B
| $376K | 0.22% |
5,302
| – | – |
|
|
ADAP
116
Adaptimmune Therapeutics
ADAP
$15.6M
| $369K | 0.22% |
98,450
-1,500
| -2% | -$5.62K |
|
117
United Parcel Service
UPS
$74.1B
| $365K | 0.22% |
1,702
-224
| -12% | -$48K |
|
118
Oracle
ORCL
$635B
| $362K | 0.21% |
4,147
+6
| +0.1% | +$524 |
|
119
Adaptive Biotechnologies
ADPT
$2.01B
| $361K | 0.21% |
12,875
+3,475
| +37% | +$97.4K |
|
120
KeyCorp
KEY
$21.2B
| $360K | 0.21% |
15,561
+23
| +0.1% | +$532 |
|
|
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$704M
| $358K | 0.21% |
13,950
| – | – |
|
122
Microchip Technology
MCHP
$35.1B
| $352K | 0.21% |
4,043
+2,027
| +101% | +$176K |
|
123
Delta Air Lines
DAL
$40.3B
| $350K | 0.21% |
+8,950
| New | +$350K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $349K | 0.21% |
1,707
+1
| +0.1% | +$204 |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.2% |
2,061
+5
| +0.2% | +$839 |
|