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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.88M
3 +$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Financials 7.59%
3 Healthcare 6.5%
4 Communication Services 6.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 7.84%
+477,555
2
$9.88M 6.58%
+405,603
3
$8.15M 5.43%
+64,584
4
$3.8M 2.53%
+11,672
5
$3.67M 2.45%
+72,718
6
$3.64M 2.42%
+47,120
7
$3.54M 2.36%
+26,543
8
$3.53M 2.35%
+54,826
9
$3.25M 2.16%
+38,078
10
$2.79M 1.86%
+29,626
11
$2.48M 1.65%
+14,231
12
$2.28M 1.52%
+45,247
13
$2.22M 1.48%
+9,968
14
$2.21M 1.47%
+29,760
15
$2.18M 1.45%
+37,508
16
$2.07M 1.38%
+20,700
17
$2.07M 1.38%
+10,317
18
$2.01M 1.34%
+52,833
19
$1.96M 1.31%
+36,883
20
$1.96M 1.31%
+63,472
21
$1.92M 1.28%
+12,765
22
$1.82M 1.21%
+12,899
23
$1.74M 1.16%
+21,319
24
$1.73M 1.15%
+52,404
25
$1.7M 1.13%
+19,809