VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+4.72%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$90M
Cap. Flow %
52.54%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
AMZN icon
Amazon
AMZN
$964K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$13.6B
$208K 0.12%
597
-201
-25% -$69.9K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$206K 0.12%
4,067
-133
-3% -$6.74K
SOFI icon
103
SoFi Technologies
SOFI
$30.6B
$201K 0.12%
43,703
-8,950
-17% -$41.3K
NOK icon
104
Nokia
NOK
$23.1B
$62.7K 0.04%
13,512
+4
+0% +$19
ADAP
105
Adaptimmune Therapeutics
ADAP
$15.6M
$42K 0.02%
28,800
-8,000
-22% -$11.7K
AFMD
106
DELISTED
Affimed
AFMD
$14K 0.01%
11,250
-8,900
-44% -$11K
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,513
Closed -$279K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-5,505
Closed -$314K
TSLA icon
109
Tesla
TSLA
$1.08T
– –
-1,582
Closed -$420K
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-12,285
Closed -$92K
CCI icon
111
Crown Castle
CCI
$43.2B
– –
-1,811
Closed -$262K
CRWD icon
112
CrowdStrike
CRWD
$106B
– –
-1,258
Closed -$207K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-4,348
Closed -$915K
USA icon
114
Liberty All-Star Equity Fund
USA
$1.95B
– –
-11,300
Closed -$62K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-9,051
Closed -$598K
VRAR icon
116
Glimpse Group
VRAR
$31.2M
– –
-19,050
Closed -$101K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,529
Closed -$218K
NVTA
118
DELISTED
Invitae Corporation
NVTA
– –
-12,110
Closed -$30K
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