VWM

Vigilare Wealth Management Portfolio holdings

AUM $267M
This Quarter Return
-1.04%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$6.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
93
Reduced
62
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$927K
3
SOFI icon
SoFi Technologies
SOFI
$900K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$881K
5
UBER icon
Uber
UBER
$652K

Top Sells

1
GE icon
GE Aerospace
GE
$7.99M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$693K

Sector Composition

1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.29M 5.74%
60,453
+6,036
+11% +$927K
AAPL icon
2
Apple
AAPL
$3.45T
$7.79M 4.82%
55,060
+1,448
+3% +$205K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.12M 3.16%
1,558
+107
+7% +$351K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.49M 2.78%
15,942
-369
-2% -$104K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.39M 2.71%
29,282
+1,793
+7% +$269K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 2.47%
1,492
+1
+0.1% +$2.67K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.55M 2.19%
9,905
-397
-4% -$142K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$3.32M 2.05%
83,939
+22,313
+36% +$881K
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$3.31M 2.04%
99,176
-8,967
-8% -$299K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 1.78%
6,695
+129
+2% +$55.6K
HD icon
11
Home Depot
HD
$405B
$2.48M 1.53%
7,540
+68
+0.9% +$22.3K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$2.35M 1.46%
14,569
+225
+2% +$36.3K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.3M 1.42%
13,980
-73
-0.5% -$12K
WMT icon
14
Walmart
WMT
$774B
$2.22M 1.38%
15,957
+664
+4% +$92.5K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.14M 1.32%
10,307
+7,610
+282% +$1.58M
V icon
16
Visa
V
$683B
$2.13M 1.32%
9,560
+228
+2% +$50.8K
CRM icon
17
Salesforce
CRM
$245B
$2.11M 1.3%
7,768
+771
+11% +$209K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.28B
$1.91M 1.18%
31,370
+3,357
+12% +$204K
COST icon
19
Costco
COST
$418B
$1.88M 1.16%
4,184
-167
-4% -$75K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.87M 1.15%
8,529
+480
+6% +$105K
F icon
21
Ford
F
$46.8B
$1.81M 1.12%
128,082
+31,837
+33% +$451K
DIS icon
22
Walt Disney
DIS
$213B
$1.77M 1.09%
10,437
-1,307
-11% -$221K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.63M 1.01%
4,808
+62
+1% +$21K
SOFI icon
24
SoFi Technologies
SOFI
$30.6B
$1.6M 0.99%
100,935
+56,662
+128% +$900K
SHOP icon
25
Shopify
SHOP
$184B
$1.49M 0.92%
1,097
+48
+5% +$65.1K
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