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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$900K
3
+$881K
4
UBER icon
Uber
UBER
+$652K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$608K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

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 Change
in Stake 		Capital Flow
1
$9.29M 5.74%
60,453
+6,036
2
$7.79M 4.82%
55,060
+1,448
3
$5.12M 3.16%
31,160
+2,140
4
$4.49M 2.78%
15,942
-369
5
$4.39M 2.71%
29,282
+1,793
6
$3.99M 2.47%
29,840
+20
7
$3.55M 2.19%
9,905
-397
8
$3.32M 2.05%
83,939
+22,313
9
$3.31M 2.04%
99,176
-8,967
10
$2.88M 1.78%
6,695
+129
11
$2.48M 1.53%
7,540
+68
12
$2.35M 1.46%
14,569
+225
13
$2.3M 1.42%
13,980
-73
14
$2.22M 1.38%
47,871
+1,992
15
$2.13M 1.32%
103,070
-4,810
16
$2.13M 1.32%
9,560
+228
17
$2.11M 1.3%
7,768
+771
18
$1.91M 1.18%
31,370
+3,357
19
$1.88M 1.16%
4,184
-167
20
$1.87M 1.15%
8,529
+480
21
$1.81M 1.12%
128,082
+31,837
22
$1.77M 1.09%
10,437
-1,307
23
$1.63M 1.01%
4,808
+62
24
$1.6M 0.99%
100,935
+56,662
25
$1.49M 0.92%
10,970
+480
1
2 3 4 5