VWM
Vigilare Wealth Management Portfolio holdings
AUM
$296M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$296M
AUM Growth
-$1.36M
(-0.46%)
Holding
132
Top Buys
| 1 | +$73.3M | |
| 2 | +$23.1M | |
| 3 | +$11.4M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.16M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
| – | – |
-1,338,450
|
|
||
127
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-26,029
|
|
||
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-9,779
|
|
||
129
Uber
UBER
$157B
| – | – |
-3,696
|
|
||
130
Vistra
VST
$55.3B
| – | – |
-1,658
|
|
||
131
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| – | – |
-6,582
|
|
||
|
XOVR
132
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$666M
| – | – |
-16,902
|
|