VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-14.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-24%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
JPMorgan Chase
JPM
|
$772K |
| 5 |
Alibaba
BABA
|
$534K |
Top Sells
| 1 |
Ford
F
|
$740K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 4 |
Freeport-McMoran
FCX
|
$558K |
| 5 |
Bank of America
BAC
|
$494K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,202
| Closed | -$335K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,325
| Closed | -$211K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,316
| Closed | -$330K |
|