VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.69%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.74M | 5.5% |
52,640
+1,010
| +2% | +$149K |
|
2
Apple
AAPL
$3.45T
| $6.13M | 4.35% |
50,178
+1,778
| +4% | +$217K |
|
|
3
Amazon
AMZN
$2.44T
| $4.18M | 2.97% |
1,351
+399
| +42% | +$1.23M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.88M | 2.75% |
27,356
+24,515
| +863% | +$3.47M |
|
5
Microsoft
MSFT
$3.77T
| $3.66M | 2.6% |
15,537
+3,036
| +24% | +$716K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 2.33% |
10,296
+2,402
| +30% | +$767K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.94M | 2.09% |
+96,485
| New | +$2.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.07% |
1,416
+124
| +10% | +$256K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.77% |
6,261
-1,385
| -18% | -$551K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.69% |
14,501
+2,751
| +23% | +$452K |
|
11
Home Depot
HD
$405B
| $2.23M | 1.58% |
7,303
-167
| -2% | -$51K |
|
12
Walt Disney
DIS
$213B
| $1.82M | 1.29% |
9,868
+1,278
| +15% | +$236K |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.79M | 1.27% |
35,047
-13,328
| -28% | -$682K |
|
14
Costco
COST
$418B
| $1.71M | 1.22% |
4,853
+2,020
| +71% | +$712K |
|
15
Procter & Gamble
PG
$368B
| $1.68M | 1.19% |
12,367
+4,120
| +50% | +$558K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 1.14% |
14,125
+3,309
| +31% | +$377K |
|
|
17
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.61M | 1.14% |
+16,313
| New | +$1.61M |
|
18
Walmart
WMT
$774B
| $1.58M | 1.13% |
11,660
-1,272
| -10% | -$173K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.57M | 1.11% |
28,508
+11,914
| +72% | +$654K |
|
20
Visa
V
$683B
| $1.55M | 1.1% |
7,330
-118
| -2% | -$25K |
|
21
Verizon
VZ
$186B
| $1.55M | 1.1% |
26,612
-5,762
| -18% | -$335K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.09% |
5,191
-2,332
| -31% | -$687K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 1.07% |
+28,286
| New | +$1.51M |
|
24
NVIDIA
NVDA
$4.24T
| $1.51M | 1.07% |
2,826
+776
| +38% | +$414K |
|
25
Intel
INTC
$107B
| $1.5M | 1.06% |
23,354
-7,330
| -24% | -$469K |
|