VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
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% |
