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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.25%
1,324
+217
102
$298K 0.24%
+3,573
103
$290K 0.24%
1,749
-312
104
$288K 0.24%
1,714
+4
105
$283K 0.23%
12,628
-2,933
106
$277K 0.23%
4,179
+7
107
$276K 0.23%
1,494
-213
108
$272K 0.22%
+4,911
109
$269K 0.22%
2,278
+8
110
$262K 0.22%
5,690
-2,015
111
$258K 0.21%
3,810
-7,200
112
$256K 0.21%
7,575
113
$254K 0.21%
5,716
-215
114
$252K 0.21%
1,670
-1,440
115
$248K 0.2%
6,955
-4,095
116
$247K 0.2%
2,267
-60
117
$236K 0.19%
1,150
-2,958
118
$235K 0.19%
4,040
119
$233K 0.19%
8,877
+66
120
$233K 0.19%
3,717
121
$230K 0.19%
9,357
-1,249
122
$226K 0.19%
6,996
-4,800
123
$226K 0.19%
22,720
-2,950
124
$223K 0.18%
5,910
125
$220K 0.18%
2,414
-1,490
3 4
5
6 7