VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$676K
3
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

1
+$999K
2
+$665K
3
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

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 Change
in Stake 		Capital Flow
201
– –
-1,550
202
– –
-3,093
203
– –
-728
204
– –
-10,200
205
– –
-18,950
206
– –
-19,200
5 6 7 8
9