VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.84%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-44%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
18
Increased
49
Reduced
41
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$724K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$639K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Apple
AAPL
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.95M | 8.32% | 67,242 +2,658 | +4% | +$275K |
|
|
2
Apple
AAPL
$3.45T
| $3.41M | 4.09% | 13,427 +1,647 | +14% | +$419K |
|
3
Intel
INTC
$107B
| $2.91M | 3.48% | 53,742 -1,084 | -2% | -$58.7K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 3.22% | 49,801 +28,659 | +136% | +$1.55M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 3.09% | 10,004 -1,668 | -14% | -$431K |
|
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.54M | 3.04% | 49,261 +12,378 | +34% | +$639K |
|
7
Microsoft
MSFT
$3.77T
| $2.52M | 3.02% | 15,976 +1,745 | +12% | +$275K |
|
8
JPMorgan Chase
JPM
$829B
| $2.38M | 2.85% | 26,446 -97 | -0.4% | -$8.73K |
|
9
Amazon
AMZN
$2.44T
| $2.32M | 2.78% | 1,190 +155 | +15% | +$302K |
|
10
Verizon
VZ
$186B
| $2.26M | 2.7% | 41,998 +4,490 | +12% | +$241K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 2.63% | 11,554 +1,586 | +16% | +$302K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 2.02% | 1,454 -34 | -2% | -$39.5K |
|
13
Walmart
WMT
$774B
| $1.68M | 2% | 14,743 -2,868 | -16% | -$326K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.95% | 12,441 -324 | -3% | -$42.5K |
|
15
Visa
V
$683B
| $1.56M | 1.86% | 9,651 -666 | -6% | -$107K |
|
16
Abbott
ABT
$231B
| $1.42M | 1.7% | 18,039 +200 | +1% | +$15.8K |
|
17
Home Depot
HD
$405B
| $1.4M | 1.68% | 7,500 +683 | +10% | +$127K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.59% | 7,960 +659 | +9% | +$110K |
|
19
Walt Disney
DIS
$213B
| $1.25M | 1.5% | 12,979 +80 | +0.6% | +$7.73K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 1.4% | 16,456 -3,353 | -17% | -$238K |
|
21
American Electric Power
AEP
$59.4B
| $1.12M | 1.34% | 13,955 +1,255 | +10% | +$100K |
|
22
Bank of America
BAC
$376B
| $1.04M | 1.24% | 48,898 -3,506 | -7% | -$74.4K |
|
23
Merck
MRK
$210B
| $989K | 1.18% | 12,858 -657 | -5% | -$50.5K |
|
24
Procter & Gamble
PG
$368B
| $989K | 1.18% | 8,990 -1,144 | -11% | -$126K |
|
25
PepsiCo
PEP
$204B
| $916K | 1.1% | 7,625 +900 | +13% | +$108K |
|