VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.88M
3
+$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 Change
in Stake 		Capital Flow
126
$225K 0.15%
+2,420
127
$221K 0.15%
+4,165
128
$220K 0.15%
+3,600
129
$219K 0.15%
+3,631
130
$217K 0.14%
+2,641
131
$216K 0.14%
+1,146
132
$214K 0.14%
+1,850
133
$211K 0.14%
+1,830
134
$211K 0.14%
+1,452
135
$204K 0.14%
+10,531
136
$202K 0.13%
+1,660
137
$200K 0.13%
+2,690
138
$169K 0.11%
+23,100
139
$165K 0.11%
+18,500
140
$162K 0.11%
+10,560
141
$136K 0.09%
+20,200
142
$116K 0.08%
+1,615
143
$108K 0.07%
+12,000
144
$105K 0.07%
+1,250
145
$75K 0.05%
+11,000
146
– –
0
147
$15K 0.01%
+667
148
$14K 0.01%
+333
149
– –
0
2 3 4 5
6