VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.11%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 3 |
ProShares Short S&P500
SH
|
$1.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-538
| Closed | -$239K |
|
102
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-1,796
| Closed | -$341K |
|
103
Glimpse Group
VRAR
$30.5M
| – | – |
-10,600
| Closed | -$39.9K |
|
104
Verizon
VZ
$185B
| – | – |
-5,707
| Closed | -$222K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,520
| Closed | -$227K |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| – | – |
-11,195
| Closed | -$15.1K |
|