VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.92%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Honeywell
HON
|
$675K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
| 5 |
Marvell Technology
MRVL
|
$387K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.57M | 7.85% |
58,996
-5,380
| -8% | -$872K |
|
2
Apple
AAPL
$3.45T
| $9.13M | 7.49% |
52,275
-2,691
| -5% | -$470K |
|
3
Amazon
AMZN
$2.44T
| $4.88M | 4.01% |
1,498
-82
| -5% | -$267K |
|
4
Microsoft
MSFT
$3.77T
| $4.75M | 3.9% |
15,398
-540
| -3% | -$166K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 3.12% |
1,365
-131
| -9% | -$364K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 2.86% |
9,612
-275
| -3% | -$99.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.68% |
7,192
+432
| +6% | +$196K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 2.19% |
16,911
-14,044
| -45% | -$2.21M |
|
9
Ford
F
$46.8B
| $2.33M | 1.91% |
137,709
-5,018
| -4% | -$84.9K |
|
10
NVIDIA
NVDA
$4.24T
| $2.3M | 1.88% |
8,411
-1,559
| -16% | -$425K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.7% |
11,693
-313
| -3% | -$55.5K |
|
12
Costco
COST
$418B
| $1.92M | 1.58% |
3,340
-646
| -16% | -$372K |
|
13
Walmart
WMT
$774B
| $1.8M | 1.47% |
12,053
-3,434
| -22% | -$511K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.78M | 1.46% |
9,875
-3,580
| -27% | -$647K |
|
15
Pfizer
PFE
$141B
| $1.65M | 1.35% |
31,861
+2,953
| +10% | +$153K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 1.34% |
14,568
+4,927
| +51% | +$553K |
|
17
Home Depot
HD
$405B
| $1.62M | 1.33% |
5,423
-2,111
| -28% | -$632K |
|
18
Walt Disney
DIS
$213B
| $1.61M | 1.32% |
11,722
+1,070
| +10% | +$147K |
|
19
Procter & Gamble
PG
$368B
| $1.57M | 1.29% |
10,248
+9
| +0.1% | +$1.38K |
|
20
RTX Corp
RTX
$212B
| $1.55M | 1.27% |
15,636
-35
| -0.2% | -$3.47K |
|
21
Visa
V
$683B
| $1.52M | 1.24% |
6,830
-1,333
| -16% | -$296K |
|
22
Salesforce
CRM
$245B
| $1.51M | 1.24% |
7,114
-823
| -10% | -$175K |
|
23
PepsiCo
PEP
$204B
| $1.41M | 1.16% |
8,434
-447
| -5% | -$74.8K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $1.41M | 1.16% |
+100,000
| New | +$1.41M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.04% |
3,590
-45
| -1% | -$15.9K |
|