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
$90.7M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.7M
3
+$1.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$1.41M
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 6.18%
51,945
-15,297
2
$4.98M 5.05%
54,604
+896
3
$3.53M 3.58%
+39,488
4
$3.17M 3.21%
15,566
-410
5
$3.08M 3.12%
22,300
-1,500
6
$2.84M 2.88%
11,452
-102
7
$2.5M 2.54%
46,481
-2,780
8
$2.42M 2.45%
7,802
-2,202
9
$2.22M 2.25%
37,052
-16,690
10
$2.04M 2.07%
33,648
-16,153
11
$1.94M 1.97%
27,380
-1,700
12
$1.84M 1.87%
7,366
-134
13
$1.8M 1.83%
12,803
+362
14
$1.78M 1.8%
9,203
-448
15
$1.74M 1.77%
7,673
-287
16
$1.72M 1.74%
31,166
-10,832
17
$1.7M 1.72%
+16,665
18
$1.56M 1.59%
39,120
-5,109
19
$1.2M 1.21%
+21,862
20
$1.12M 1.14%
+35,800
21
$1.08M 1.1%
+9,161
22
$1.05M 1.06%
12,589
-3,867
23
$1.03M 1.04%
8,593
-397
24
$1.02M 1.04%
7,726
+101
25
$1M 1.02%
+12,040
1
2 3 4 5