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
$297M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$273K 0.09%
3,397
-209
VST icon
102
Vistra
VST
$51.9B
$267K 0.09%
1,658
-1,355
CNNE icon
103
Cannae Holdings
CNNE
$649M
$264K 0.09%
16,811
MTBA icon
104
Simplify MBS ETF
MTBA
$1.56B
$255K 0.09%
5,056
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$254K 0.09%
3,668
+1
PM icon
106
Philip Morris
PM
$274B
$250K 0.08%
1,557
-1,237
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.8B
$235K 0.08%
607
-20,874
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$232K 0.08%
1,939
+63
PEP icon
109
PepsiCo
PEP
$195B
$230K 0.08%
1,600
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.6B
$228K 0.08%
1,061
-133
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$228K 0.08%
5,350
-2,807
AZO icon
112
AutoZone
AZO
$50.1B
$214K 0.07%
63
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$540M
$205K 0.07%
3,800
FIS icon
114
Fidelity National Information Services
FIS
$21.1B
$204K 0.07%
3,062
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$203K 0.07%
+43,000
IBRX icon
116
ImmunityBio
IBRX
$7.52B
$21.2K 0.01%
10,700
-900
ADP icon
117
Automatic Data Processing
ADP
$91B
– –
-726
AMT icon
118
American Tower
AMT
$84.9B
– –
-2,216
AU icon
119
AngloGold Ashanti
AU
$45.4B
– –
-6,201
BABA icon
120
Alibaba
BABA
$305B
– –
-2,387
BSX icon
121
Boston Scientific
BSX
$70.9B
– –
-4,473
COIN icon
122
Coinbase
COIN
$43B
– –
-1,320
IBIT icon
123
iShares Bitcoin Trust
IBIT
$51.9B
– –
-137,311
IBKR icon
124
Interactive Brokers
IBKR
$38.8B
– –
-4,375
LMT icon
125
Lockheed Martin
LMT
$118B
– –
-410
2 3 4
5
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