VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.22%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Ford
F
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$870K |
| 5 |
SoFi Technologies
SOFI
|
$849K |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$931K |
| 3 |
Vanguard Total Bond Market
BND
|
$641K |
| 4 |
iShares Gold Trust
IAU
|
$366K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$362K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.42M | 5.11% |
54,417
+1,777
| +3% | +$275K |
|
2
Apple
AAPL
$3.45T
| $7.34M | 4.46% |
53,612
+3,434
| +7% | +$470K |
|
3
Amazon
AMZN
$2.44T
| $4.99M | 3.03% |
1,451
+100
| +7% | +$344K |
|
4
Microsoft
MSFT
$3.77T
| $4.42M | 2.68% |
16,311
+774
| +5% | +$210K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.14M | 2.52% |
27,489
+133
| +0.5% | +$20K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.94M | 2.39% |
108,143
+11,658
| +12% | +$425K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 2.22% |
10,302
+6
| +0.1% | +$2.13K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.21% |
1,491
+75
| +5% | +$183K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.71% |
6,566
+305
| +5% | +$131K |
|
|
10
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.45M | 1.49% |
61,626
+30,510
| +98% | +$1.21M |
|
11
Home Depot
HD
$405B
| $2.38M | 1.45% |
7,472
+169
| +2% | +$53.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.43% |
14,344
-157
| -1% | -$25.9K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.33M | 1.41% |
14,053
+5,251
| +60% | +$870K |
|
14
Visa
V
$683B
| $2.18M | 1.32% |
9,332
+2,002
| +27% | +$468K |
|
15
NVIDIA
NVDA
$4.24T
| $2.16M | 1.31% |
2,697
-129
| -5% | -$103K |
|
16
Walmart
WMT
$774B
| $2.16M | 1.31% |
15,293
+3,633
| +31% | +$512K |
|
17
Walt Disney
DIS
$213B
| $2.06M | 1.25% |
11,744
+1,876
| +19% | +$330K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.18% |
35,379
+7,093
| +25% | +$391K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.12% |
8,049
+4,840
| +151% | +$1.11M |
|
20
Costco
COST
$418B
| $1.72M | 1.04% |
4,351
-502
| -10% | -$199K |
|
21
Salesforce
CRM
$245B
| $1.71M | 1.04% |
6,997
-26
| -0.4% | -$6.35K |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.7M | 1.03% |
28,013
-495
| -2% | -$30K |
|
23
Boeing
BA
$177B
| $1.69M | 1.02% |
7,035
+2,276
| +48% | +$545K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1% |
4,746
-445
| -9% | -$155K |
|
25
Procter & Gamble
PG
$368B
| $1.65M | 1% |
12,208
-159
| -1% | -$21.5K |
|