VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$6.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$927K
3
SOFI icon
SoFi Technologies
SOFI
$900K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$881K
5
UBER icon
Uber
UBER
$652K

Top Sells

1
GE icon
GE Aerospace
GE
$7.99M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$693K

Sector Composition

1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$273K 0.17%
4,240
+235
+6% +$15.1K
SGMO icon
152
Sangamo Therapeutics
SGMO
$157M
$273K 0.17%
30,300
+16,000
+112% +$144K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.17%
6,983
-261
-4% -$10.1K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$270K 0.17%
3,870
+349
+10% +$24.3K
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$2.48B
$268K 0.17%
23,500
+4,700
+25% +$53.6K
RH icon
156
RH
RH
$4.23B
$267K 0.17%
+400
New +$267K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$267K 0.17%
4,165
+6
+0.1% +$385
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$266K 0.16%
466
– –
ONCT
159
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$265K 0.16%
63,460
+10,925
+21% +$45.6K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$263K 0.16%
4,322
-409
-9% -$24.9K
XHE icon
161
SPDR S&P Health Care Equipment ETF
XHE
$153M
$263K 0.16%
2,100
-285
-12% -$35.7K
UNP icon
162
Union Pacific
UNP
$133B
$254K 0.16%
1,295
+60
+5% +$11.8K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$522B
$246K 0.15%
1,107
-1,964
-64% -$436K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$245K 0.15%
+5,916
New +$245K
ARKK icon
165
ARK Innovation ETF
ARKK
$7.4B
$244K 0.15%
+2,208
New +$244K
PRU icon
166
Prudential Financial
PRU
$38.6B
$238K 0.15%
+2,265
New +$238K
ACN icon
167
Accenture
ACN
$162B
$237K 0.15%
740
– –
ZS icon
168
Zscaler
ZS
$42.7B
$236K 0.15%
900
-100
-10% -$26.2K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.1B
$235K 0.15%
+1,073
New +$235K
J icon
170
Jacobs Solutions
J
$17.5B
$234K 0.14%
1,765
– –
CPNG icon
171
Coupang
CPNG
$51.8B
$224K 0.14%
+8,050
New +$224K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$72.3B
$224K 0.14%
+3,011
New +$224K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$224K 0.14%
800
– –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$223K 0.14%
5,910
– –
BLK icon
175
Blackrock
BLK
$175B
$221K 0.14%
263
+10
+4% +$8.4K
5 6
7
8 9