VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$893K
3
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

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 Change
in Stake 		Capital Flow
176
$220K 0.14%
1,087
+5
177
$215K 0.13%
5,585
178
$214K 0.13%
11,853
-2,890
179
$210K 0.13%
728
180
$209K 0.13%
1,800
181
$205K 0.13%
1,354
-1,808
182
$203K 0.13%
+2,815
183
$202K 0.12%
+7,792
184
$201K 0.12%
10,440
+540
185
$201K 0.12%
11,628
+6
186
$173K 0.11%
10,250
-800
187
$118K 0.07%
18,950
-14,200
188
$74K 0.05%
13,500
189
$11K 0.01%
+1,550
190
– –
-10,600
191
– –
-11,273
192
– –
-28,114
193
– –
-950
194
– –
-3,521
195
– –
-2,782
196
– –
-7,766
197
– –
-10,000
198
– –
-11,000
199
– –
-6,167
200
– –
-10,045
5 6 7
8
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