VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
ProShares Short S&P500
SH
|
$4.01M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,555
| Closed | -$363K |
|
127
Paychex
PAYX
$49B
| – | – |
-1,382
| Closed | -$213K |
|
128
ProShares Short QQQ
PSQ
$517M
| – | – |
-61,587
| Closed | -$2.5M |
|
|
129
ProShares Short S&P500
SH
$1.25B
| – | – |
-90,091
| Closed | -$4.01M |
|
130
UnitedHealth
UNH
$280B
| – | – |
-490
| Closed | -$257K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,446
| Closed | -$315K |
|