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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.2%
+1,850
127
$213K 0.2%
1,580
-1,900
128
$213K 0.2%
+6,540
129
$211K 0.2%
+1,240
130
$210K 0.2%
9,100
-4,700
131
$208K 0.2%
+288
132
$208K 0.2%
+2,170
133
$207K 0.2%
3,200
-1,000
134
$207K 0.2%
1,230
+20
135
$206K 0.2%
14,175
+1,330
136
$206K 0.2%
+5,354
137
$205K 0.19%
+3,950
138
$203K 0.19%
+3,327
139
$200K 0.19%
+2,059
140
$200K 0.19%
+4,000
141
$164K 0.16%
700
-150
142
$161K 0.15%
10,300
-11,340
143
$155K 0.15%
32,200
-3,850
144
$142K 0.13%
+26,600
145
$137K 0.13%
+2,550
146
$110K 0.1%
+1,125
147
$94K 0.09%
+17,500
148
$92K 0.09%
939
-200
149
$47K 0.04%
12,000
150
– –
-14,500
3 4 5
6
7