VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$883K
3
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,346
152
– –
-10,531
153
– –
-7,366
154
– –
-3,631
155
– –
-1,452
156
– –
-21,319
157
– –
-12,078
158
– –
-29,626
159
– –
-10,276
160
– –
-8,641
161
– –
-8,221
162
– –
-16,719
163
– –
-10,560
164
– –
-333
165
– –
-12,415
166
– –
-405,603
167
– –
-477,555
3 4 5 6
7