VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$927K
2
+$900K
3
+$881K
4
UBER icon
Uber
UBER
+$652K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$608K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.08M
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
201
– –
-6,167
202
– –
-10,045
203
– –
-2,800
204
– –
-3,780
205
– –
-3,177
206
– –
-2,511
207
– –
-493
208
– –
-1,838
209
– –
-800
210
– –
-3,927
211
– –
-3,955
212
– –
-1,000
213
– –
-7,252
214
– –
-5,900
215
– –
-6,840
216
– –
-2,440
217
– –
-15,074
218
– –
-2,144
219
– –
-4,320
220
– –
-6,500
221
– –
-4,500
222
– –
-3,860
223
– –
-680
224
– –
-850
5 6 7 8
9