VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+19.65%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
36
Increased
14
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
American Electric Power
AEP
|
$1.12M |
| 5 |
Bank of America
BAC
|
$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.09M | 6.18% |
51,945
-15,297
| -23% | -$1.79M |
|
2
Apple
AAPL
$3.45T
| $4.98M | 5.05% |
13,651
+224
| +2% | +$81.7K |
|
3
ProShares Short S&P500
SH
$1.25B
| $3.53M | 3.58% |
+157,950
| New | +$3.53M |
|
4
Microsoft
MSFT
$3.77T
| $3.17M | 3.21% |
15,566
-410
| -3% | -$83.4K |
|
5
Amazon
AMZN
$2.44T
| $3.08M | 3.12% |
1,115
-75
| -6% | -$207K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 2.88% |
11,452
-102
| -0.9% | -$25.3K |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.5M | 2.54% |
46,481
-2,780
| -6% | -$150K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 2.45% |
7,802
-2,202
| -22% | -$682K |
|
9
Intel
INTC
$107B
| $2.22M | 2.25% |
37,052
-16,690
| -31% | -$999K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 2.07% |
33,648
-16,153
| -32% | -$979K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.97% |
1,369
-85
| -6% | -$121K |
|
12
Home Depot
HD
$405B
| $1.85M | 1.87% |
7,366
-134
| -2% | -$33.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.83% |
12,803
+362
| +3% | +$50.9K |
|
14
Visa
V
$683B
| $1.78M | 1.8% |
9,203
-448
| -5% | -$86.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.77% |
7,673
-287
| -4% | -$65.2K |
|
16
Verizon
VZ
$186B
| $1.72M | 1.74% |
31,166
-10,832
| -26% | -$597K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.7M | 1.72% |
+16,665
| New | +$1.7M |
|
18
Walmart
WMT
$774B
| $1.56M | 1.59% |
13,040
-1,703
| -12% | -$204K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 1.21% |
+21,862
| New | +$1.2M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.12M | 1.14% |
+35,800
| New | +$1.12M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 1.1% |
+9,161
| New | +$1.08M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 1.06% |
12,589
-3,867
| -23% | -$321K |
|
23
Procter & Gamble
PG
$368B
| $1.03M | 1.04% |
8,593
-397
| -4% | -$47.4K |
|
24
PepsiCo
PEP
$204B
| $1.02M | 1.04% |
7,726
+101
| +1% | +$13.4K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 1.02% |
+12,040
| New | +$1M |
|