VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.6% |
