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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$362K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.17%
7,244
-2,668
152
$285K 0.17%
1,930
-44
153
$284K 0.17%
2,511
+372
154
$282K 0.17%
33,150
+11,100
155
$281K 0.17%
+800
156
$280K 0.17%
3,177
-266
157
$279K 0.17%
9,071
+1,200
158
$272K 0.17%
5,072
159
$272K 0.17%
1,235
+106
160
$272K 0.17%
+7,300
161
$266K 0.16%
3,415
162
$264K 0.16%
1,105
-222
163
$262K 0.16%
2,328
-420
164
$262K 0.16%
18,800
+7,955
165
$262K 0.16%
4,159
+7
166
$261K 0.16%
4,005
+74
167
$257K 0.16%
950
-949
168
$256K 0.16%
+17,700
169
$254K 0.15%
2,782
170
$250K 0.15%
+9,900
171
$250K 0.15%
2,627
+1,051
172
$249K 0.15%
3,521
+459
173
$249K 0.15%
6,500
-2,350
174
$244K 0.15%
1,175
175
$243K 0.15%
+2,800
5 6
7
8 9