VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
36.26%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Financials 7.59%
3 Healthcare 6.5%
4 Communication Services 6.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$225K 0.15%
+2,420
New +$225K
ORCL icon
127
Oracle
ORCL
$628B
$221K 0.15%
+4,165
New +$221K
CRWD icon
128
CrowdStrike
CRWD
$104B
$220K 0.15%
+3,600
New +$220K
TJX icon
129
TJX Companies
TJX
$155B
$219K 0.15%
+3,631
New +$219K
ABBV icon
130
AbbVie
ABBV
$374B
$217K 0.14%
+2,641
New +$217K
WDAY icon
131
Workday
WDAY
$62.3B
$216K 0.14%
+1,146
New +$216K
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$214K 0.14%
+1,850
New +$214K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.98B
$211K 0.14%
+1,830
New +$211K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$211K 0.14%
+1,452
New +$211K
TAK icon
135
Takeda Pharmaceutical
TAK
$47.8B
$204K 0.14%
+10,531
New +$204K
FI icon
136
Fiserv
FI
$74.3B
$202K 0.13%
+1,660
New +$202K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$200K 0.13%
+2,690
New +$200K
SGMO icon
138
Sangamo Therapeutics
SGMO
$161M
$169K 0.11%
+23,100
New +$169K
FOLD icon
139
Amicus Therapeutics
FOLD
$2.42B
$165K 0.11%
+18,500
New +$165K
ZUO
140
DELISTED
Zuora, Inc.
ZUO
$162K 0.11%
+10,560
New +$162K
USA icon
141
Liberty All-Star Equity Fund
USA
$1.93B
$136K 0.09%
+20,200
New +$136K
SIRI icon
142
SiriusXM
SIRI
$7.92B
$116K 0.08%
+16,150
New +$116K
F icon
143
Ford
F
$46.2B
$108K 0.07%
+12,000
New +$108K
USO icon
144
United States Oil Fund
USO
$967M
$105K 0.07%
+10,000
New +$105K
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
$75K 0.05%
+11,000
New +$75K
NDRA icon
146
ENDRA Life Sciences
NDRA
$3.3M
$15K 0.01%
10,000
+10,000
– –
PAVM icon
147
PAVmed
PAVM
$10.3M
$15K 0.01%
+10,000
New +$15K
VBIV
148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K 0.01%
+10,000
New +$14K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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