VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EVgo
EVGO
$516M
| $151K | 0.09% |
10,045
-5,140
| -34% | -$77.3K |
|
|
TCON
202
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $110K | 0.07% |
17,000
+3,000
| +21% | +$19.4K |
|
203
Cemex
CX
$13.2B
| $92K | 0.06% |
11,000
| – | – |
|
204
Nokia
NOK
$22.9B
| $72K | 0.04% |
13,500
+250
| +2% | +$1.33K |
|
205
Cardiff Oncology
CRDF
$132M
| $67K | 0.04% |
+10,000
| New | +$67K |
|
|
GMDA
206
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $64K | 0.04% |
10,000
-2,000
| -17% | -$12.8K |
|
207
AT&T
T
$208B
| – | – |
-8,393
| Closed | -$254K |
|
208
Invesco Solar ETF
TAN
$711M
| – | – |
-2,275
| Closed | -$209K |
|
209
Take-Two Interactive
TTWO
$43.8B
| – | – |
-1,130
| Closed | -$200K |
|
210
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-10,200
| Closed | -$78K |
|
|
SOLY
211
DELISTED
Soliton, Inc.
SOLY
| – | – |
-59,720
| Closed | -$1.05M |
|
|
AMRN
212
Amarin Corp
AMRN
$316M
| – | – |
-18,785
| Closed | -$117K |
|
213
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-3,644
| Closed | -$230K |
|
214
Citigroup
C
$173B
| – | – |
-2,870
| Closed | -$209K |
|
215
Coupang
CPNG
$51.5B
| – | – |
-6,475
| Closed | -$320K |
|
216
Equillium
EQ
$57.5M
| – | – |
-18,000
| Closed | -$129K |
|
|
217
iShares Gold Trust
IAU
$51.6B
| – | – |
-22,500
| Closed | -$366K |
|
218
KALA BIO
KALA
$88.5M
| – | – |
-18,850
| Closed | -$127K |
|
219
Lucid Motors
LCID
$54.5B
| – | – |
-10,000
| Closed | -$232K |
|
220
Las Vegas Sands
LVS
$39.1B
| – | – |
-3,315
| Closed | -$201K |
|
221
Medical Properties Trust
MPW
$2.62B
| – | – |
-11,115
| Closed | -$237K |
|
222
PENN Entertainment
PENN
$2.9B
| – | – |
-2,210
| Closed | -$232K |
|
223
Sundial Growers
SNDL
$649M
| – | – |
-14,875
| Closed | -$17K |
|