VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $311K | 0.22% |
2,593
+402
| +18% | +$48.2K |
|
127
Microchip Technology
MCHP
$34.3B
| $311K | 0.22% |
+2,005
| New | +$311K |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $310K | 0.22% |
+655
| New | +$310K |
|
|
THQ
129
abrdn Healthcare Opportunities Fund
THQ
$704M
| $303K | 0.22% |
13,950
-1,553
| -10% | -$33.7K |
|
130
Nucor
NUE
$33.6B
| $302K | 0.21% |
+3,757
| New | +$302K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $300K | 0.21% |
+3,443
| New | +$300K |
|
132
Blackstone
BX
$132B
| $299K | 0.21% |
4,014
+814
| +25% | +$60.6K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $298K | 0.21% |
1,776
+303
| +21% | +$50.8K |
|
134
AbbVie
ABBV
$374B
| $297K | 0.21% |
2,748
+509
| +23% | +$55K |
|
135
Tesla
TSLA
$1.06T
| $296K | 0.21% |
443
-1,021
| -70% | -$682K |
|
136
Exact Sciences
EXAS
$9.09B
| $294K | 0.21% |
2,230
+330
| +17% | +$43.5K |
|
137
Darden Restaurants
DRI
$24.1B
| $293K | 0.21% |
+2,062
| New | +$293K |
|
138
Adaptive Biotechnologies
ADPT
$2.01B
| $289K | 0.21% |
+7,180
| New | +$289K |
|
139
KeyCorp
KEY
$20.8B
| $288K | 0.2% |
+14,395
| New | +$288K |
|
140
Marker Therapeutics
MRKR
$11.6M
| $286K | 0.2% |
127,600
-14,150
| -10% | -$31.7K |
|
141
Cloudflare
NET
$72.7B
| $284K | 0.2% |
+4,040
| New | +$284K |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $281K | 0.2% |
+773
| New | +$281K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $274K | 0.19% |
+1,701
| New | +$274K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $271K | 0.19% |
6,215
+275
| +5% | +$12K |
|
145
Intuit
INTU
$186B
| $271K | 0.19% |
707
+24
| +4% | +$9.2K |
|
146
BridgeBio Pharma
BBIO
$9.89B
| $270K | 0.19% |
+4,380
| New | +$270K |
|
147
Goldman Sachs
GS
$221B
| $262K | 0.19% |
+801
| New | +$262K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $262K | 0.19% |
1,974
-482
| -20% | -$64K |
|
|
ONCT
149
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $262K | 0.19% |
31,525
+9,025
| +40% | +$75K |
|
150
Service Corp International
SCI
$11.1B
| $259K | 0.18% |
5,072
| – | – |
|