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
$122M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$675K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K
5
MRVL icon
Marvell Technology
MRVL
+$387K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$2.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
XLE icon
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 Change
in Stake 		Capital Flow
1
$9.57M 7.85%
58,996
-5,380
2
$9.13M 7.49%
52,275
-2,691
3
$4.88M 4.01%
29,960
-1,640
4
$4.75M 3.9%
15,398
-540
5
$3.8M 3.12%
27,300
-2,620
6
$3.48M 2.86%
9,612
-275
7
$3.26M 2.68%
7,192
+432
8
$2.67M 2.19%
16,911
-14,044
9
$2.33M 1.91%
137,709
-5,018
10
$2.29M 1.88%
84,110
-15,590
11
$2.07M 1.7%
11,693
-313
12
$1.92M 1.58%
3,340
-646
13
$1.79M 1.47%
36,159
-10,302
14
$1.78M 1.46%
9,875
-3,580
15
$1.65M 1.35%
31,861
+2,953
16
$1.64M 1.34%
14,568
+4,927
17
$1.62M 1.33%
5,423
-2,111
18
$1.61M 1.32%
11,722
+1,070
19
$1.57M 1.29%
10,248
+9
20
$1.55M 1.27%
15,636
-35
21
$1.51M 1.24%
6,830
-1,333
22
$1.51M 1.24%
7,114
-823
23
$1.41M 1.16%
8,434
-447
24
$1.41M 1.16%
+25,000
25
$1.27M 1.04%
3,590
-45
1
2 3 4 5