VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.68M
3
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$6.09M 6.71%
51,945
-15,297
2
$4.98M 5.49%
54,604
+896
3
$3.53M 3.9%
+39,488
4
$3.17M 3.49%
15,566
-410
5
$3.08M 3.39%
22,300
-1,500
6
$2.84M 3.13%
11,452
-102
7
$2.5M 2.76%
46,481
-2,780
8
$2.42M 2.67%
7,802
-2,202
9
$2.22M 2.45%
37,052
-16,690
10
$2.04M 2.25%
33,648
-16,153
11
$1.94M 2.14%
27,380
-1,700
12
$1.84M 2.04%
7,366
-134
13
$1.8M 1.99%
12,803
+362
14
$1.78M 1.96%
9,203
-448
15
$1.74M 1.92%
7,673
-287
16
$1.72M 1.9%
31,166
-10,832
17
$1.7M 1.87%
+16,665
18
$1.56M 1.72%
39,120
-5,109
19
$1.2M 1.32%
+21,862
20
$1.12M 1.24%
+35,800
21
$1.08M 1.19%
+9,161
22
$1.05M 1.15%
12,589
-3,867
23
$1.03M 1.13%
8,593
-397
24
$1.02M 1.13%
7,726
+101
25
$1M 1.1%
+12,040
1
2 3 4 5