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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$724K
3 +$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1 +$11.8M
2 +$9.88M
3 +$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,910
127
0
128
-861
129
-6,000
130
-72,718
131
-3,004
132
-3,980
133
-2,620
134
-45,247
135
-1,631
136
-1,660
137
-63,472
138
0
139
-14,346
140
-10,531
141
-7,366
142
-3,631
143
-1,452
144
-21,319
145
-12,078
146
-29,626
147
-10,276
148
-8,641
149
-8,221
150
-16,719