VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
101
$249K 0.09%
3,062
102
$249K 0.09%
1,371
-1,083
103
$245K 0.09%
2,238
-177
104
$244K 0.09%
1,295
-741
105
$235K 0.09%
1,741
-1,033
106
$234K 0.09%
63
107
$228K 0.09%
+492
108
$225K 0.08%
+1,735
109
$224K 0.08%
+2,178
110
$224K 0.08%
726
111
$222K 0.08%
+2,062
112
$222K 0.08%
800
113
$220K 0.08%
3,105
-129
114
$219K 0.08%
+3,667
115
$218K 0.08%
1,105
-309
116
$212K 0.08%
861
117
$211K 0.08%
+1,940
118
$62.2K 0.02%
12,000
119
$30.9K 0.01%
+11,700
120
– –
-737
121
– –
-3,117
122
– –
-1,160
123
– –
-7,500
124
– –
-1,017
125
– –
-36,069
2 3 4
5
6