VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.9M |
| 2 |
Coca-Cola
KO
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$674K |
| 4 |
Guardant Health
GH
|
$550K |
| 5 |
Linde
LIN
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$665K |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$562K |
| 5 |
DraftKings
DKNG
|
$554K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 6.53% |
64,376
+3,923
| +6% | +$674K |
|
2
Apple
AAPL
$3.45T
| $9.76M | 5.77% |
54,966
-94
| -0.2% | -$16.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.36M | 3.17% |
15,938
-4
| -0% | -$1.35K |
|
4
Amazon
AMZN
$2.44T
| $5.27M | 3.11% |
1,580
+22
| +1% | +$73.4K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.04M | 2.98% |
30,955
+1,673
| +6% | +$272K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 2.56% |
1,496
+4
| +0.3% | +$11.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 2.32% |
9,887
-18
| -0.2% | -$7.16K |
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.41M | 2.02% |
85,291
+1,352
| +2% | +$54.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.91% |
6,760
+65
| +1% | +$31K |
|
10
Home Depot
HD
$405B
| $3.13M | 1.85% |
7,534
-6
| -0.1% | -$2.49K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.1M | 1.83% |
94,819
-4,357
| -4% | -$143K |
|
12
Ford
F
$46.8B
| $2.96M | 1.75% |
142,727
+14,645
| +11% | +$304K |
|
13
NVIDIA
NVDA
$4.24T
| $2.93M | 1.73% |
9,970
-337
| -3% | -$99.1K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 1.45% |
30,285
+23,439
| +342% | +$1.9M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.36% |
13,455
-525
| -4% | -$89.7K |
|
16
Costco
COST
$418B
| $2.26M | 1.34% |
3,986
-198
| -5% | -$112K |
|
17
Walmart
WMT
$774B
| $2.24M | 1.32% |
15,487
-470
| -3% | -$68K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.21% |
12,006
-2,563
| -18% | -$438K |
|
19
Salesforce
CRM
$245B
| $2.02M | 1.19% |
7,937
+169
| +2% | +$42.9K |
|
20
Visa
V
$683B
| $1.77M | 1.05% |
8,163
-1,397
| -15% | -$303K |
|
21
Pfizer
PFE
$141B
| $1.71M | 1.01% |
28,908
+7,973
| +38% | +$471K |
|
22
SoFi Technologies
SOFI
$30.6B
| $1.7M | 1% |
107,528
+6,593
| +7% | +$104K |
|
23
Procter & Gamble
PG
$368B
| $1.68M | 0.99% |
10,239
+110
| +1% | +$18K |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.66M | 0.98% |
26,932
-4,438
| -14% | -$273K |
|
25
Walt Disney
DIS
$213B
| $1.65M | 0.98% |
10,652
+215
| +2% | +$33.3K |
|