VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$362K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $362K | 0.22% |
3,723
-291
| -7% | -$28.3K |
|
127
UnitedHealth
UNH
$280B
| $360K | 0.22% |
900
-75
| -8% | -$30K |
|
128
Teladoc Health
TDOC
$1.35B
| $357K | 0.22% |
2,144
-358
| -14% | -$59.6K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $354K | 0.21% |
+6,573
| New | +$354K |
|
130
Crown Castle
CCI
$42.7B
| $338K | 0.21% |
1,735
-1,068
| -38% | -$208K |
|
131
Micron Technology
MU
$133B
| $334K | 0.2% |
3,927
+1,458
| +59% | +$124K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $328K | 0.2% |
7,252
+1,552
| +27% | +$70.2K |
|
133
Southwest Airlines
LUV
$16.9B
| $325K | 0.2% |
6,125
-450
| -7% | -$23.9K |
|
|
THQ
134
abrdn Healthcare Opportunities Fund
THQ
$704M
| $322K | 0.2% |
13,950
| – | – |
|
135
Palantir
PLTR
$373B
| $319K | 0.19% |
12,115
+3,435
| +40% | +$90.4K |
|
136
Intuit
INTU
$185B
| $317K | 0.19% |
647
-60
| -8% | -$29.4K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $317K | 0.19% |
1,777
+1
| +0.1% | +$178 |
|
138
Vanguard S&P 500 ETF
VOO
$720B
| $316K | 0.19% |
804
+31
| +4% | +$12.2K |
|
139
KeyCorp
KEY
$20.8B
| $312K | 0.19% |
15,104
+709
| +5% | +$14.6K |
|
140
Marker Therapeutics
MRKR
$11.6M
| $308K | 0.19% |
110,500
-17,100
| -13% | -$47.7K |
|
141
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $308K | 0.19% |
2,385
+335
| +16% | +$43.3K |
|
|
B
142
Barrick Mining Corporation
B
$45.9B
| $305K | 0.19% |
+14,743
| New | +$305K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.5B
| $303K | 0.18% |
+4,500
| New | +$303K |
|
144
Microchip Technology
MCHP
$34.3B
| $301K | 0.18% |
2,011
+6
| +0.3% | +$898 |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $300K | 0.18% |
4,731
-545
| -10% | -$34.6K |
|
146
Tesla
TSLA
$1.06T
| $299K | 0.18% |
440
-3
| -0.7% | -$2.04K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $295K | 0.18% |
1,702
+1
| +0.1% | +$173 |
|
148
TJX Companies
TJX
$155B
| $291K | 0.18% |
4,320
-1,349
| -24% | -$90.9K |
|
149
Palo Alto Networks
PANW
$127B
| $289K | 0.18% |
778
-20
| -3% | -$7.43K |
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| $288K | 0.17% |
515
-140
| -21% | -$78.3K |
|