VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+19.65%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$7.65M
Cap. Flow %
-8.44%
Top 10 Hldgs %
36.24%
Holding
152
New
36
Increased
14
Reduced
65
Closed
31

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.79M
3
ABT icon
Abbott
ABT
$1.41M
4
AEP icon
American Electric Power
AEP
$1.12M
5
BAC icon
Bank of America
BAC
$1.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.39%
3 Communication Services 8.71%
4 Consumer Discretionary 8.07%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-15,295
Closed -$370K
GLW icon
127
Corning
GLW
$58.3B
– –
-21,000
Closed -$431K
HRTX icon
128
Heron Therapeutics
HRTX
$205M
– –
-28,195
Closed -$331K
ISRG icon
129
Intuitive Surgical
ISRG
$167B
– –
-410
Closed -$203K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-2,062
Closed -$205K
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.1B
– –
-3,449
Closed -$395K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-8,022
Closed -$346K
KIO
133
KKR Income Opportunities Fund
KIO
$509M
– –
-17,400
Closed -$185K
KO icon
134
Coca-Cola
KO
$296B
– –
-16,354
Closed -$724K
LIN icon
135
Linde
LIN
$223B
– –
-2,000
Closed -$346K
MDYG icon
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-9,318
Closed -$399K
MMM icon
137
3M
MMM
$81.8B
– –
-3,085
Closed -$421K
OKTA icon
138
Okta
OKTA
$15.7B
– –
-1,650
Closed -$202K
SDS icon
139
ProShares UltraShort S&P500
SDS
$458M
– –
0
– –
SIRI icon
140
SiriusXM
SIRI
$7.76B
– –
-11,073
Closed -$55K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
– –
-14,072
Closed -$419K
SO icon
142
Southern Company
SO
$102B
– –
-11,520
Closed -$624K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
STEW
144
SRH Total Return Fund
STEW
$1.77B
– –
-11,120
Closed -$102K
UNP icon
145
Union Pacific
UNP
$130B
– –
-1,490
Closed -$210K
USB icon
146
US Bancorp
USB
$74.7B
– –
-11,700
Closed -$403K
USO icon
147
United States Oil Fund
USO
$989M
– –
-40,000
Closed -$168K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,459
Closed -$214K
WFC icon
149
Wells Fargo
WFC
$260B
– –
-19,000
Closed -$545K
XYZ
150
Block, Inc.
XYZ
$46B
– –
-4,115
Closed -$216K
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