VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
-$47.1M
Cap. Flow %
-56.32%
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
2
KO icon
Coca-Cola
KO
$724K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$639K
4
QCOM icon
Qualcomm
QCOM
$602K
5
AAPL icon
Apple
AAPL
$419K

Top Sells

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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$75.1B
– –
-1,660
Closed -$202K
GD icon
127
General Dynamics
GD
$87.3B
– –
-1,631
Closed -$288K
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-45,247
Closed -$2.28M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,620
Closed -$298K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,980
Closed -$508K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,502
Closed -$341K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-72,718
Closed -$3.67M
MCHP icon
133
Microchip Technology
MCHP
$35.1B
– –
-3,000
Closed -$293K
MLM icon
134
Martin Marietta Materials
MLM
$37.2B
– –
-861
Closed -$235K
NDRA icon
135
ENDRA Life Sciences
NDRA
$3.08M
– –
-10,000
Closed -$15K
OKE icon
136
Oneok
OKE
$48.1B
– –
-5,910
Closed -$440K
ORCL icon
137
Oracle
ORCL
$635B
– –
-4,165
Closed -$221K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-28,830
Closed -$675K
PRU icon
139
Prudential Financial
PRU
$38.6B
– –
-3,243
Closed -$297K
PSX icon
140
Phillips 66
PSX
$54B
– –
-2,735
Closed -$243K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$598M
– –
-6,160
Closed -$286K
RTX icon
142
RTX Corp
RTX
$212B
– –
-8,657
Closed -$1.3M
SCI icon
143
Service Corp International
SCI
$11.1B
– –
-5,000
Closed -$242K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-17,601
Closed -$450K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,922
Closed -$843K
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-47,451
Closed -$1.27M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,308
Closed -$259K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-63,472
Closed -$1.96M
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-14,346
Closed -$548K
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