VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+10.35%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
144
New
23
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$686K |
| 3 |
Tesla
TSLA
|
$503K |
| 4 |
iShares MBS ETF
MBB
|
$499K |
| 5 |
ProShares Short QQQ
PSQ
|
$496K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$780K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
| 5 |
Amazon
AMZN
|
$475K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 11.8% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 6.87% |
51,249
-696
| -1% | -$89.6K |
|
|
2
Apple
AAPL
$3.45T
| $5.33M | 5.55% |
46,026
+32,375
| +237% | +$3.75M |
|
3
ProShares Short S&P500
SH
$1.25B
| $3.11M | 3.24% |
152,950
-5,000
| -3% | -$102K |
|
|
4
Amazon
AMZN
$2.44T
| $3.04M | 3.16% |
964
-151
| -14% | -$475K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 2.9% |
10,006
-1,446
| -13% | -$402K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.72M | 2.84% |
12,950
-2,616
| -17% | -$550K |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.5M | 2.6% |
46,380
-101
| -0.2% | -$5.44K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 2.55% |
7,295
-507
| -6% | -$170K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 2.15% |
32,372
-1,276
| -4% | -$81.3K |
|
10
Home Depot
HD
$405B
| $2.01M | 2.1% |
7,250
-116
| -2% | -$32.2K |
|
11
Verizon
VZ
$186B
| $1.95M | 2.03% |
32,790
+1,624
| +5% | +$96.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 2.01% |
7,358
-315
| -4% | -$82.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.97% |
1,292
-77
| -6% | -$113K |
|
14
Walmart
WMT
$774B
| $1.83M | 1.91% |
13,091
+51
| +0.4% | +$7.14K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.9% |
12,231
-572
| -4% | -$85.2K |
|
16
Intel
INTC
$107B
| $1.75M | 1.83% |
33,872
-3,180
| -9% | -$165K |
|
17
Visa
V
$683B
| $1.75M | 1.82% |
8,744
-459
| -5% | -$91.8K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 1.34% |
10,896
+1,735
| +19% | +$205K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 1.31% |
12,287
-4,378
| -26% | -$446K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.23M | 1.28% |
24,218
+6,250
| +35% | +$317K |
|
21
Walt Disney
DIS
$213B
| $1.2M | 1.25% |
9,641
+975
| +11% | +$121K |
|
22
Procter & Gamble
PG
$368B
| $1.15M | 1.19% |
8,245
-348
| -4% | -$48.4K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 1.16% |
12,385
-204
| -2% | -$18.3K |
|
24
PepsiCo
PEP
$204B
| $1.07M | 1.12% |
7,728
+2
| +0% | +$277 |
|
25
Merck
MRK
$210B
| $1.02M | 1.06% |
12,313
-614
| -5% | -$50.9K |
|