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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
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 Change
in Stake 		Capital Flow
126
$362K 0.22%
3,723
-291
127
$360K 0.22%
900
-75
128
$357K 0.22%
2,144
-358
129
$354K 0.21%
+6,573
130
$338K 0.21%
1,735
-1,068
131
$334K 0.2%
3,927
+1,458
132
$328K 0.2%
7,252
+1,552
133
$325K 0.2%
6,125
-450
134
$322K 0.2%
13,950
135
$319K 0.19%
12,115
+3,435
136
$317K 0.19%
647
-60
137
$317K 0.19%
1,777
+1
138
$316K 0.19%
804
+31
139
$312K 0.19%
15,104
+709
140
$308K 0.19%
11,050
-1,710
141
$308K 0.19%
2,385
+335
142
$305K 0.19%
+14,743
143
$303K 0.18%
+4,500
144
$301K 0.18%
4,022
+12
145
$300K 0.18%
4,731
-545
146
$299K 0.18%
1,320
-9
147
$295K 0.18%
1,702
+1
148
$291K 0.18%
4,320
-1,349
149
$289K 0.18%
4,668
-120
150
$288K 0.17%
515
-140
4 5
6
7 8