VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
1-Year Return
15.31%
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
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% |
