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
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$772K
5
BABA icon
Alibaba
BABA
+$534K

Top Sells

1
+$740K
2
+$717K
3
+$707K
4
FCX icon
Freeport-McMoran
FCX
+$558K
5
BAC icon
Bank of America
BAC
+$494K

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.23%
2,340
-1,179
102
$207K 0.22%
+1,538
103
$206K 0.22%
5,910
104
$205K 0.22%
1,489
-5
105
$154K 0.17%
15,285
-13,290
106
$113K 0.12%
+10,115
107
$71K 0.08%
+41,800
108
$71K 0.08%
+11,300
109
$66K 0.07%
2,365
-4,595
110
$62K 0.07%
+13,504
111
$42K 0.05%
+10,500
112
– –
-7,575
113
– –
-1,670
114
– –
-712
115
– –
-815
116
– –
-2,410
117
– –
-1,714
118
– –
-5,392
119
– –
-2,142
120
– –
-1,041
121
– –
-1,285
122
– –
-1,538
123
– –
-22,720
124
– –
-12,628
125
– –
-1,892
3 4
5
6 7