VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.43M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.9M
2
KO icon
Coca-Cola
KO
$718K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$674K
4
GH icon
Guardant Health
GH
$550K
5
LIN icon
Linde
LIN
$547K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665K
3
VZ icon
Verizon
VZ
$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$562K
5
DKNG icon
DraftKings
DKNG
$554K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVM icon
176
PAVmed
PAVM
$10.4M
$33K 0.02%
13,500
-51,500
-79% -$126K
RH icon
177
RH
RH
$4.16B
– –
-400
Closed -$267K
BBIO icon
178
BridgeBio Pharma
BBIO
$9.92B
– –
-7,775
Closed -$364K
BFLY icon
179
Butterfly Network
BFLY
$383M
– –
-41,100
Closed -$429K
BIDU icon
180
Baidu
BIDU
$32.8B
– –
-2,325
Closed -$357K
CPNG icon
181
Coupang
CPNG
$51.5B
– –
-8,050
Closed -$224K
DKNG icon
182
DraftKings
DKNG
$23.4B
– –
-11,500
Closed -$554K
DOW icon
183
Dow Inc
DOW
$17.2B
– –
-8,076
Closed -$465K
DRI icon
184
Darden Restaurants
DRI
$24.2B
– –
-1,354
Closed -$205K
EXAS icon
185
Exact Sciences
EXAS
$9.02B
– –
-3,640
Closed -$347K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-7,983
Closed -$403K
JD icon
187
JD.com
JD
$44B
– –
-2,815
Closed -$203K
LUV icon
188
Southwest Airlines
LUV
$16.7B
– –
-7,750
Closed -$399K
LYB icon
189
LyondellBasell Industries
LYB
$17.7B
– –
-5,518
Closed -$518K
MBB icon
190
iShares MBS ETF
MBB
$40.7B
– –
-4,522
Closed -$489K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,032
Closed -$513K
MRKR icon
192
Marker Therapeutics
MRKR
$11.4M
– –
-102,500
Closed -$173K
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.4B
– –
-1,800
Closed -$209K
NET icon
194
Cloudflare
NET
$71.3B
– –
-2,915
Closed -$328K
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$344M
– –
-5,114
Closed -$395K
PSNL icon
196
Personalis
PSNL
$417M
– –
-10,440
Closed -$201K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
– –
-10,621
Closed -$665K
SGMO icon
198
Sangamo Therapeutics
SGMO
$163M
– –
-30,300
Closed -$273K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,890
Closed -$507K
SKIN icon
200
The Beauty Health Co
SKIN
$255M
– –
-7,792
Closed -$202K
5 6 7
8
9