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
$171M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$21.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$964K
2
+$915K
3
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$361K

Sector Composition

1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
1,791
-603
102
$206K 0.12%
4,067
-133
103
$201K 0.12%
43,703
-8,950
104
$62.7K 0.04%
13,512
+4
105
$42K 0.02%
28,800
-8,000
106
$13.9K 0.01%
1,125
-890
107
– –
-4,513
108
– –
-12,110
109
– –
-1,529
110
– –
-19,050
111
– –
-9,051
112
– –
-11,300
113
– –
-1,582
114
– –
-5,505
115
– –
-4,348
116
– –
-1,258
117
– –
-1,811
118
– –
-12,285
1 2 3 4
5