VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+3.86%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
17
Reduced
51
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 3 |
Fidelity National Financial
FNF
|
$2.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.9B
| – | – |
-11,802
| Closed | -$213K |
|
102
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-10,152
| Closed | -$613K |
|
103
Coca-Cola
KO
$297B
| – | – |
-4,657
| Closed | -$274K |
|
104
Lowe's Companies
LOW
$145B
| – | – |
-923
| Closed | -$205K |
|
105
Microchip Technology
MCHP
$34.3B
| – | – |
-4,192
| Closed | -$378K |
|
106
Nike
NKE
$110B
| – | – |
-2,685
| Closed | -$292K |
|
107
Paychex
PAYX
$49B
| – | – |
-2,070
| Closed | -$247K |
|
108
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-12,288
| Closed | -$607K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,100
| Closed | -$892K |
|
110
Invesco S&P 500 High Beta ETF
SPHB
$411M
| – | – |
-3,053
| Closed | -$252K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-4,118
| Closed | -$268K |
|
112
Texas Instruments
TXN
$182B
| – | – |
-1,513
| Closed | -$258K |
|
113
United Parcel Service
UPS
$72.2B
| – | – |
-1,285
| Closed | -$202K |
|