VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.32%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
171
New
34
Increased
39
Reduced
65
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
$613K |
| 5 |
Alibaba
BABA
|
$574K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
ProShares Short QQQ
PSQ
|
$496K |
| 4 |
Mastercard
MA
|
$357K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$356K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 11.9% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.29M | 6.91% | 51,630 +381 | +0.7% | +$53.8K |
|
2
Apple
AAPL
$3.45T
| $6.42M | 6.08% | 48,400 +2,374 | +5% | +$315K |
|
3
Amazon
AMZN
$2.44T
| $3.1M | 2.94% | 952 -12 | -1% | -$39.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 2.72% | 7,646 +351 | +5% | +$132K |
|
5
Microsoft
MSFT
$3.77T
| $2.78M | 2.63% | 12,501 -449 | -3% | -$99.9K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 2.58% | 26,677 +14,390 | +117% | +$1.47M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 2.5% | 51,958 +27,740 | +115% | +$1.41M |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.6M | 2.46% | 48,375 +1,995 | +4% | +$107K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 2.35% | 7,894 -2,112 | -21% | -$663K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2.14% | 1,292 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.95% | 7,523 +165 | +2% | +$45.1K |
|
12
Home Depot
HD
$405B
| $1.98M | 1.88% | 7,470 +220 | +3% | +$58.4K |
|
13
Verizon
VZ
$186B
| $1.9M | 1.8% | 32,374 -416 | -1% | -$24.4K |
|
14
Walmart
WMT
$774B
| $1.86M | 1.77% | 12,932 -159 | -1% | -$22.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.75% | 11,750 -481 | -4% | -$75.7K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 1.74% | 27,124 -5,248 | -16% | -$356K |
|
17
Visa
V
$683B
| $1.63M | 1.54% | 7,448 -1,296 | -15% | -$283K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $1.6M | 1.52% | 8,994 +3,439 | +62% | +$613K |
|
19
Walt Disney
DIS
$213B
| $1.56M | 1.47% | 8,590 -1,051 | -11% | -$190K |
|
20
Intel
INTC
$107B
| $1.53M | 1.45% | 30,684 -3,188 | -9% | -$159K |
|
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.33M | 1.26% | +26,255 | New | +$1.33M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 1.21% | 10,816 -80 | -0.7% | -$9.45K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 1.17% | 12,232 -153 | -1% | -$15.4K |
|
24
Procter & Gamble
PG
$368B
| $1.15M | 1.09% | 8,247 +2 | +0% | +$278 |
|
25
NVIDIA
NVDA
$4.24T
| $1.07M | 1.01% | 2,050 +255 | +14% | +$133K |
|