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
LOW icon
176
Lowe's Companies
LOW
$145B
$220K 0.14%
1,087
+5
+0.5% +$1.01K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$215K 0.13%
1,117
– –
B
178
Barrick Mining Corporation
B
$45.9B
$214K 0.13%
11,853
-2,890
-20% -$52.2K
VEEV icon
179
Veeva Systems
VEEV
$44.1B
$210K 0.13%
728
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.5B
$209K 0.13%
1,800
– –
DRI icon
181
Darden Restaurants
DRI
$24.3B
$205K 0.13%
1,354
-1,808
-57% -$274K
JD icon
182
JD.com
JD
$44.8B
$203K 0.13%
+2,815
New +$203K
SKIN icon
183
The Beauty Health Co
SKIN
$254M
$202K 0.12%
+7,792
New +$202K
PSNL icon
184
Personalis
PSNL
$427M
$201K 0.12%
10,440
+540
+5% +$10.4K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$35.9B
$201K 0.12%
1,938
+1
+0.1% +$104
MRKR icon
186
Marker Therapeutics
MRKR
$11.6M
$173K 0.11%
102,500
-8,000
-7% -$13.5K
BCEL
187
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$118K 0.07%
18,950
-14,200
-43% -$88.4K
NOK icon
188
Nokia
NOK
$22.8B
$74K 0.05%
13,500
– –
SNDL icon
189
Sundial Growers
SNDL
$636M
$11K 0.01%
+15,500
New +$11K
FATE icon
190
Fate Therapeutics
FATE
$119M
– –
-2,800
Closed -$243K
FSLY icon
191
Fastly
FSLY
$1.1B
– –
-3,780
Closed -$225K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,177
Closed -$280K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,511
Closed -$284K
AAAU icon
194
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
– –
-10,600
Closed -$187K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-11,273
Closed -$1.3M
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-28,114
Closed -$1.47M
AMT icon
197
American Tower
AMT
$93.9B
– –
-950
Closed -$257K
CMRC
198
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
– –
-3,521
Closed -$229K
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,782
Closed -$254K
BND icon
200
Vanguard Total Bond Market
BND
$133B
– –
-7,766
Closed -$667K
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