VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$362K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.09%
10,045
-5,140
202
$110K 0.07%
850
+150
203
$92K 0.06%
11,000
204
$72K 0.04%
13,500
+250
205
$67K 0.04%
+10,000
206
$64K 0.04%
10,000
-2,000
207
– –
-1,000
208
– –
-3,315
209
– –
-11,115
210
– –
-1,488
211
– –
-377
212
– –
-2,275
213
– –
-939
214
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-3,644
215
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-2,870
216
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-6,475
217
– –
-18,000
218
– –
-11,250
219
– –
-2,210
220
– –
-11,112
221
– –
-1,130
222
– –
-10,200
223
– –
-59,720
5 6 7 8
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