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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
GLD icon
SPDR Gold Trust
GLD
+$870K
5
SOFI icon
SoFi Technologies
SOFI
+$849K

Top Sells

1
+$1.05M
2
+$931K
3
+$641K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
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 Change
in Stake 		Capital Flow
1
$8.42M 5.11%
54,417
+1,777
2
$7.34M 4.46%
53,612
+3,434
3
$4.99M 3.03%
29,020
+2,000
4
$4.42M 2.68%
16,311
+774
5
$4.14M 2.52%
27,489
+133
6
$3.94M 2.39%
108,143
+11,658
7
$3.65M 2.22%
10,302
+6
8
$3.64M 2.21%
29,820
+1,500
9
$2.82M 1.71%
6,566
+305
10
$2.45M 1.49%
61,626
+30,510
11
$2.38M 1.45%
7,472
+169
12
$2.36M 1.43%
14,344
-157
13
$2.33M 1.41%
14,053
+5,251
14
$2.18M 1.32%
9,332
+2,002
15
$2.16M 1.31%
107,880
-5,160
16
$2.16M 1.31%
45,879
+10,899
17
$2.06M 1.25%
11,744
+1,876
18
$1.95M 1.18%
35,379
+7,093
19
$1.85M 1.12%
8,049
+4,840
20
$1.72M 1.04%
4,351
-502
21
$1.71M 1.04%
6,997
-26
22
$1.7M 1.03%
28,013
-495
23
$1.69M 1.02%
7,035
+2,276
24
$1.65M 1%
4,746
-445
25
$1.65M 1%
12,208
-159
1
2 3 4 5