VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 3 |
SoFi Technologies
SOFI
|
$900K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$881K |
| 5 |
Uber
UBER
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$787M
| $361K | 0.22% |
1,515
| – | – |
|
127
Amgen
AMGN
$154B
| $360K | 0.22% |
1,691
-334
| -16% | -$71.1K |
|
128
Baidu
BIDU
$33.1B
| $357K | 0.22% |
+2,325
| New | +$357K |
|
129
Intuit
INTU
$185B
| $357K | 0.22% |
662
+15
| +2% | +$8.09K |
|
130
Supernus Pharmaceuticals
SUPN
$2.5B
| $353K | 0.22% |
13,221
+4,150
| +46% | +$111K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $353K | 0.22% |
7,066
-1,368
| -16% | -$68.3K |
|
132
United Parcel Service
UPS
$72.2B
| $351K | 0.22% |
1,926
+751
| +64% | +$137K |
|
133
Automatic Data Processing
ADP
$121B
| $348K | 0.22% |
1,740
-107
| -6% | -$21.4K |
|
134
Exact Sciences
EXAS
$9.09B
| $347K | 0.21% |
3,640
+525
| +17% | +$50K |
|
135
UnitedHealth
UNH
$280B
| $340K | 0.21% |
870
-30
| -3% | -$11.7K |
|
136
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $338K | 0.21% |
4,625
+1,835
| +66% | +$134K |
|
137
KeyCorp
KEY
$20.8B
| $336K | 0.21% |
15,538
+434
| +3% | +$9.39K |
|
138
Cloudflare
NET
$72.5B
| $328K | 0.2% |
2,915
-765
| -21% | -$86.1K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $326K | 0.2% |
1,856
+154
| +9% | +$27.1K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $322K | 0.2% |
+2,056
| New | +$322K |
|
141
Adaptive Biotechnologies
ADPT
$1.96B
| $320K | 0.2% |
9,400
+350
| +4% | +$11.9K |
|
142
Service Corp International
SCI
$10.9B
| $319K | 0.2% |
5,302
+230
| +5% | +$13.8K |
|
|
THQ
143
abrdn Healthcare Opportunities Fund
THQ
$704M
| $316K | 0.2% |
13,950
| – | – |
|
144
Crown Castle
CCI
$42.7B
| $314K | 0.19% |
1,815
+80
| +5% | +$13.8K |
|
145
Microchip Technology
MCHP
$34.3B
| $309K | 0.19% |
2,016
+5
| +0.2% | +$766 |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $306K | 0.19% |
1,706
-71
| -4% | -$12.7K |
|
147
Emerson Electric
EMR
$73.9B
| $302K | 0.19% |
3,210
-1,248
| -28% | -$117K |
|
148
Zymeworks
ZYME
$1.06B
| $296K | 0.18% |
+10,200
| New | +$296K |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $284K | 0.18% |
470
-45
| -9% | -$27.2K |
|
150
Workday
WDAY
$61.1B
| $275K | 0.17% |
1,100
-5
| -0.5% | -$1.25K |
|