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
$83.6M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$724K
3
+$639K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$11.8M
2
+$9.88M
3
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

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 Change
in Stake 		Capital Flow
1
$6.95M 8.32%
67,242
+2,658
2
$3.41M 4.09%
53,708
+6,588
3
$2.91M 3.48%
53,742
-1,084
4
$2.69M 3.22%
49,801
+28,659
5
$2.58M 3.09%
10,004
-1,668
6
$2.54M 3.04%
49,261
+12,378
7
$2.52M 3.02%
15,976
+1,745
8
$2.38M 2.85%
26,446
-97
9
$2.32M 2.78%
23,800
+3,100
10
$2.26M 2.7%
41,998
+4,490
11
$2.2M 2.63%
11,554
+1,586
12
$1.69M 2.02%
29,080
-680
13
$1.68M 2%
44,229
-8,604
14
$1.63M 1.95%
12,441
-324
15
$1.55M 1.86%
9,651
-666
16
$1.42M 1.7%
18,039
+200
17
$1.4M 1.68%
7,500
+683
18
$1.33M 1.59%
7,960
+659
19
$1.25M 1.5%
12,979
+80
20
$1.17M 1.4%
16,456
-3,353
21
$1.12M 1.34%
13,955
+1,255
22
$1.04M 1.24%
48,898
-3,506
23
$989K 1.18%
13,475
-689
24
$989K 1.18%
8,990
-1,144
25
$916K 1.1%
7,625
+900
1
2 3 4 5