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
$95.3M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$499K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
PINS icon
Pinterest
PINS
+$291K

Top Sells

1
+$993K
2
+$780K
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

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 Change
in Stake 		Capital Flow
1
$6.59M 6.87%
51,249
-696
2
$5.33M 5.55%
46,026
-8,578
3
$3.11M 3.24%
38,238
-1,250
4
$3.04M 3.16%
19,280
-3,020
5
$2.78M 2.9%
10,006
-1,446
6
$2.72M 2.84%
12,950
-2,616
7
$2.5M 2.6%
46,380
-101
8
$2.45M 2.55%
7,295
-507
9
$2.06M 2.15%
32,372
-1,276
10
$2.01M 2.1%
7,250
-116
11
$1.95M 2.03%
32,790
+1,624
12
$1.93M 2.01%
7,358
-315
13
$1.89M 1.97%
25,840
-1,540
14
$1.83M 1.91%
39,273
+153
15
$1.82M 1.9%
12,231
-572
16
$1.75M 1.83%
33,872
-3,180
17
$1.75M 1.82%
8,744
-459
18
$1.29M 1.34%
10,896
+1,735
19
$1.25M 1.31%
12,287
-4,378
20
$1.23M 1.28%
24,218
+6,250
21
$1.2M 1.25%
9,641
+975
22
$1.15M 1.19%
8,245
-348
23
$1.11M 1.16%
12,385
-204
24
$1.07M 1.12%
7,728
+2
25
$1.02M 1.06%
12,904
-643
1
2 3 4 5