VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
+6.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
36.26%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M 7.84% +477,555 New +$11.8M
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M 6.58% +405,603 New +$9.88M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.15M 5.43% +64,584 New +$8.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.8M 2.53% +11,672 New +$3.8M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.67M 2.45% +72,718 New +$3.67M
AAPL icon
6
Apple
AAPL
$3.45T
$3.64M 2.42% +11,780 New +$3.64M
JPM icon
7
JPMorgan Chase
JPM
$829B
$3.54M 2.36% +26,543 New +$3.54M
INTC icon
8
Intel
INTC
$107B
$3.53M 2.35% +54,826 New +$3.53M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.25M 2.16% +38,078 New +$3.25M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.79M 1.86% +29,626 New +$2.79M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.48M 1.65% +14,231 New +$2.48M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.28M 1.52% +45,247 New +$2.28M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.22M 1.48% +9,968 New +$2.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.21M 1.47% +1,488 New +$2.21M
VZ icon
15
Verizon
VZ
$186B
$2.18M 1.45% +37,508 New +$2.18M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.07M 1.38% +1,035 New +$2.07M
V icon
17
Visa
V
$683B
$2.07M 1.38% +10,317 New +$2.07M
WMT icon
18
Walmart
WMT
$774B
$2.01M 1.34% +17,611 New +$2.01M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.96M 1.31% +36,883 New +$1.96M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.96M 1.31% +63,472 New +$1.96M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.92M 1.28% +12,765 New +$1.92M
DIS icon
22
Walt Disney
DIS
$213B
$1.82M 1.21% +12,899 New +$1.82M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 1.16% +21,319 New +$1.74M
BAC icon
24
Bank of America
BAC
$376B
$1.73M 1.15% +52,404 New +$1.73M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.7M 1.13% +19,809 New +$1.7M
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