VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sundial Growers
SNDL
$690M
| – | – |
-15,500
| Closed | -$11K |
|
202
T-Mobile US
TMUS
$284B
| – | – |
-3,093
| Closed | -$395K |
|
203
Veeva Systems
VEEV
$44B
| – | – |
-728
| Closed | -$210K |
|
204
Zymeworks
ZYME
$1.12B
| – | – |
-10,200
| Closed | -$296K |
|
|
BCEL
205
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-18,950
| Closed | -$118K |
|
|
DRNA
206
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-19,200
| Closed | -$387K |
|