VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.09M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$850K
5
BABA icon
Alibaba
BABA
+$461K

Top Sells

1
+$910K
2
+$760K
3
+$753K
4
BAC icon
Bank of America
BAC
+$570K
5
FCX icon
Freeport-McMoran
FCX
+$558K

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,650
152
– –
-3,316
153
– –
-640
3 4 5 6
7