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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BABA icon
Alibaba
BABA
+$574K

Top Sells

1
+$1.85M
2
+$663K
3
+$496K
4
MA icon
Mastercard
MA
+$357K
5
USMV icon
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 Change
in Stake 		Capital Flow
1
$7.29M 6.91%
51,630
+381
2
$6.42M 6.08%
48,400
+2,374
3
$3.1M 2.94%
19,040
-240
4
$2.87M 2.72%
7,646
+351
5
$2.78M 2.63%
12,501
-449
6
$2.72M 2.58%
26,677
+14,390
7
$2.64M 2.5%
51,958
+27,740
8
$2.6M 2.46%
48,375
+1,995
9
$2.48M 2.35%
7,894
-2,112
10
$2.26M 2.14%
25,840
11
$2.06M 1.95%
7,523
+165
12
$1.98M 1.88%
7,470
+220
13
$1.9M 1.8%
32,374
-416
14
$1.86M 1.77%
38,796
-477
15
$1.85M 1.75%
11,750
-481
16
$1.84M 1.74%
27,124
-5,248
17
$1.63M 1.54%
7,448
-1,296
18
$1.6M 1.52%
8,994
+3,439
19
$1.56M 1.47%
8,590
-1,051
20
$1.53M 1.45%
30,684
-3,188
21
$1.33M 1.26%
+26,255
22
$1.28M 1.21%
10,816
-80
23
$1.23M 1.17%
12,232
-153
24
$1.15M 1.09%
8,247
+2
25
$1.07M 1.01%
82,000
+10,200
1
2 3 4 5