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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.18%
1,338
-5,467
127
$217K 0.18%
2,007
+250
128
$216K 0.18%
640
-100
129
$216K 0.18%
1,892
-242
130
$215K 0.18%
3,114
-306
131
$212K 0.17%
1,538
132
$211K 0.17%
1,325
-9
133
$210K 0.17%
1,041
-49
134
$209K 0.17%
2,837
-3,576
135
$207K 0.17%
11,634
+6
136
$205K 0.17%
5,585
137
$204K 0.17%
+2,410
138
– –
-1,360
139
– –
-900
140
– –
-6,773
141
– –
-5,184
142
– –
-26,665
143
– –
-470
144
– –
-800
145
– –
-4,126
146
– –
-1,200
147
– –
-98,450
148
– –
-12,875
149
– –
-85,291
150
– –
-8,795
4 5
6
7 8