VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.09M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

1
+$26.8M
2
+$8.72M
3
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$82.3B
$292K 0.1%
+1,239
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$38.4B
$276K 0.1%
10,716
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$274K 0.1%
5,910
NEE icon
104
NextEra Energy
NEE
$190B
$272K 0.09%
3,606
-800
AZO icon
105
AutoZone
AZO
$62B
$270K 0.09%
63
MTBA icon
106
Simplify MBS ETF
MTBA
$1.7B
$255K 0.09%
5,056
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15.7B
$250K 0.09%
1,194
-101
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$242K 0.08%
1,274
-97
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$240K 0.08%
3,667
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$238K 0.08%
800
XOM icon
111
Exxon Mobil
XOM
$628B
$232K 0.08%
2,062
NUE icon
112
Nucor
NUE
$39.4B
$231K 0.08%
1,703
-32
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K 0.08%
1,876
-64
PEP icon
114
PepsiCo
PEP
$220B
$225K 0.08%
1,600
-1,424
ISRG icon
115
Intuitive Surgical
ISRG
$176B
$220K 0.08%
493
-681
ADP icon
116
Automatic Data Processing
ADP
$89.7B
$213K 0.07%
726
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$592M
$212K 0.07%
+3,800
LMT icon
118
Lockheed Martin
LMT
$151B
$205K 0.07%
410
-82
FIS icon
119
Fidelity National Information Services
FIS
$26B
$202K 0.07%
3,062
IBRX icon
120
ImmunityBio
IBRX
$9.21B
$28.5K 0.01%
11,600
-100
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,741
ARKK icon
122
ARK Innovation ETF
ARKK
$6.4B
– –
-7,500
DECK icon
123
Deckers Outdoor
DECK
$15.3B
– –
-2,178
DHR icon
124
Danaher
DHR
$143B
– –
-1,105
GDX icon
125
VanEck Gold Miners ETF
GDX
$32.1B
– –
-6,017
2 3 4
5
6