VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$516K
3
+$500K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
TDOC icon
Teladoc Health
TDOC
+$258K

Top Sells

1
+$936K
2
+$781K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$549K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

1 Technology 19.39%
2 Healthcare 11.8%
3 Communication Services 9.31%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.15%
18,200
+900
127
$131K 0.14%
+11,000
128
$128K 0.13%
3,780
+851
129
$121K 0.13%
20,200
130
$121K 0.13%
13,000
+2,800
131
$121K 0.13%
+500
132
$96K 0.1%
1,139
-125
133
$90K 0.09%
+33
134
$88K 0.09%
+850
135
$50K 0.05%
+14,500
136
$50K 0.05%
+12,000
137
$47K 0.05%
12,000
138
– –
-4,691
139
– –
-9,190
140
– –
0
141
– –
0
142
– –
-1,265
143
– –
-917
144
– –
-2,035
2 3 4 5
6