VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-1,750
| Closed | -$205K |
|
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-21,898
| Closed | -$1.22M |
|
178
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-12,419
| Closed | -$485K |
|
179
Zscaler
ZS
$43.1B
| – | – |
-850
| Closed | -$273K |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| – | – |
-1,577
| Closed | -$255K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,838
| Closed | -$880K |
|
|
NVTA
182
DELISTED
Invitae Corporation
NVTA
| – | – |
-36,220
| Closed | -$553K |
|
|
ONCT
183
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-49,325
| Closed | -$112K |
|
|
PTRA
184
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-36,100
| Closed | -$319K |
|