VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$732K
3
+$614K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$376K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$314K

Top Sells

1
+$2.75M
2
+$1.77M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.08%
13,508
+4
102
$42K 0.05%
2,015
-350
103
$40K 0.05%
36,800
-5,000
104
$30K 0.04%
+12,110
105
– –
-2,541
106
– –
-7,824
107
– –
-2,340
108
– –
-5,000
109
– –
-1,475
110
– –
-9,877
111
– –
-8,000
112
– –
-5,910
113
– –
-8,247
114
– –
-1,418
115
– –
-2,925
116
– –
-2,870
117
– –
-10,115
118
– –
-87,000
119
– –
-41,748
120
– –
-13,950
121
– –
-4,000
1 2 3 4
5