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
$141M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.94M
3
+$1.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$2.08M
2
+$1.34M
3
+$1.15M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$851K

Sector Composition

1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 5.5%
52,640
+1,010
2
$6.13M 4.35%
50,178
+1,778
3
$4.18M 2.97%
27,020
+7,980
4
$3.88M 2.75%
27,356
+24,515
5
$3.66M 2.6%
15,537
+3,036
6
$3.29M 2.33%
10,296
+2,402
7
$2.94M 2.09%
+96,485
8
$2.92M 2.07%
28,320
+2,480
9
$2.49M 1.77%
6,261
-1,385
10
$2.38M 1.69%
14,501
+2,751
11
$2.23M 1.58%
7,303
-167
12
$1.82M 1.29%
9,868
+1,278
13
$1.79M 1.27%
35,047
-13,328
14
$1.71M 1.22%
4,853
+2,020
15
$1.68M 1.19%
12,367
+4,120
16
$1.61M 1.14%
14,125
+3,309
17
$1.6M 1.14%
+16,313
18
$1.58M 1.13%
34,980
-3,816
19
$1.56M 1.11%
28,508
+11,914
20
$1.55M 1.1%
7,330
-118
21
$1.55M 1.1%
26,612
-5,762
22
$1.53M 1.09%
5,191
-2,332
23
$1.51M 1.07%
+28,286
24
$1.51M 1.07%
113,040
+31,040
25
$1.5M 1.06%
23,354
-7,330
1
2 3 4 5