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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,770
152
– –
-2,967
153
– –
-4,000
154
– –
-1,700
155
– –
-5,186
156
– –
-6,000
157
– –
-415
158
– –
-4,144
159
– –
-866
160
– –
-20,200
161
– –
-7,416
162
– –
-750
163
– –
-2,150
164
– –
-1,580
165
– –
-11,000
166
– –
-12,000
167
– –
-2,521
168
– –
-33
169
– –
-500
170
– –
-8,730
171
– –
-13,000
3 4 5 6
7