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
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$34.5B
$249K 0.09%
3,062
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$249K 0.09%
1,371
-1,083
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$245K 0.09%
2,238
-177
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$11.9B
$244K 0.09%
1,295
-741
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$235K 0.09%
1,741
-1,033
AZO icon
106
AutoZone
AZO
$63.6B
$234K 0.09%
63
LMT icon
107
Lockheed Martin
LMT
$105B
$228K 0.09%
+492
NUE icon
108
Nucor
NUE
$36.5B
$225K 0.08%
+1,735
DECK icon
109
Deckers Outdoor
DECK
$14.5B
$224K 0.08%
+2,178
ADP icon
110
Automatic Data Processing
ADP
$106B
$224K 0.08%
726
XOM icon
111
Exxon Mobil
XOM
$491B
$222K 0.08%
+2,062
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$222K 0.08%
800
KO icon
113
Coca-Cola
KO
$301B
$220K 0.08%
3,105
-129
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$219K 0.08%
+3,667
DHR icon
115
Danaher
DHR
$160B
$218K 0.08%
1,105
-309
RSG icon
116
Republic Services
RSG
$67B
$212K 0.08%
861
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$211K 0.08%
+970
NOK icon
118
Nokia
NOK
$33.7B
$62.2K 0.02%
12,000
IBRX icon
119
ImmunityBio
IBRX
$2.26B
$30.9K 0.01%
+11,700
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-36,069
PAYX icon
121
Paychex
PAYX
$40.3B
– –
-1,382
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$68.2B
– –
-2,446
ADBE icon
123
Adobe
ADBE
$145B
– –
-737
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-3,117
FISV
125
Fiserv Inc
FISV
$35.6B
– –
-1,160
2 3 4
5
6