VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.68M
3
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.39M
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 Change
in Stake 		Capital Flow
126
– –
-13,955
127
– –
-48,898
128
– –
-4,220
129
– –
-18,657
130
– –
-6,214
131
– –
-15,295
132
– –
-21,000
133
– –
-28,195
134
– –
-1,230
135
– –
-2,062
136
– –
-3,690
137
– –
-1,650
138
– –
0
139
– –
-1,107
140
– –
-14,072
141
– –
-11,520
142
– –
0
143
– –
-11,120
144
– –
-1,490
145
– –
-11,700
146
– –
-5,000
147
– –
-2,459
148
– –
-19,000
149
– –
-21,300
150
– –
-4,115
3 4 5
6
7