VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
101
$292K 0.1%
+1,239
102
$276K 0.1%
10,716
103
$274K 0.1%
5,910
104
$272K 0.09%
3,606
-800
105
$270K 0.09%
63
106
$255K 0.09%
5,056
107
$250K 0.09%
1,194
-101
108
$242K 0.08%
1,274
-97
109
$240K 0.08%
3,667
110
$238K 0.08%
800
111
$232K 0.08%
2,062
112
$231K 0.08%
1,703
-32
113
$225K 0.08%
1,876
-64
114
$225K 0.08%
1,600
-1,424
115
$220K 0.08%
493
-681
116
$213K 0.07%
726
117
$212K 0.07%
+3,800
118
$205K 0.07%
410
-82
119
$202K 0.07%
3,062
120
$28.5K 0.01%
11,600
-100
121
– –
-7,500
122
– –
-2,178
123
– –
-1,105
124
– –
-6,017
125
– –
-2,238
2 3 4
5
6