VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-14.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-24%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
JPMorgan Chase
JPM
|
$772K |
| 5 |
Alibaba
BABA
|
$534K |
Top Sells
| 1 |
Ford
F
|
$740K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 4 |
Freeport-McMoran
FCX
|
$558K |
| 5 |
Bank of America
BAC
|
$494K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.75M | 8.41% |
54,001
-4,995
| -8% | -$717K |
|
2
Apple
AAPL
$3.45T
| $7.02M | 7.62% |
51,330
-945
| -2% | -$129K |
|
|
3
Amazon
AMZN
$2.44T
| $5.97M | 6.48% |
56,212
+54,714
| +3,652% | +$5.81M |
|
4
Microsoft
MSFT
$3.77T
| $3.88M | 4.21% |
15,112
-286
| -2% | -$73.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 3.1% |
1,312
-53
| -4% | -$115K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $2.76M | 2.99% |
166,992
+66,992
| +67% | +$1.11M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 2.77% |
9,117
-495
| -5% | -$139K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 2.73% |
6,622
-570
| -8% | -$216K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.08M | 2.26% |
11,704
+11
| +0.1% | +$1.95K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.03M | 2.2% |
15,102
-1,809
| -11% | -$243K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.66M | 1.8% |
9,850
-25
| -0.3% | -$4.21K |
|
12
PepsiCo
PEP
$204B
| $1.54M | 1.67% |
9,250
+816
| +10% | +$136K |
|
13
Costco
COST
$418B
| $1.54M | 1.67% |
3,206
-134
| -4% | -$64.2K |
|
14
Home Depot
HD
$405B
| $1.52M | 1.65% |
5,546
+123
| +2% | +$33.7K |
|
15
Procter & Gamble
PG
$368B
| $1.5M | 1.62% |
10,413
+165
| +2% | +$23.7K |
|
16
RTX Corp
RTX
$212B
| $1.49M | 1.61% |
15,459
-177
| -1% | -$17K |
|
17
Pfizer
PFE
$141B
| $1.32M | 1.44% |
25,228
-6,633
| -21% | -$348K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.32M | 1.43% |
11,702
+6,857
| +142% | +$772K |
|
19
Visa
V
$683B
| $1.27M | 1.38% |
6,462
-368
| -5% | -$72.4K |
|
20
Walmart
WMT
$774B
| $1.25M | 1.36% |
10,306
-1,747
| -14% | -$212K |
|
21
UnitedHealth
UNH
$281B
| $1.18M | 1.28% |
2,300
+54
| +2% | +$27.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.14M | 1.23% |
7,486
-925
| -11% | -$140K |
|
23
Merck
MRK
$210B
| $1.11M | 1.21% |
12,196
+1,329
| +12% | +$121K |
|
24
Salesforce
CRM
$245B
| $1.1M | 1.19% |
6,663
-451
| -6% | -$74.5K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.07M | 1.17% |
+87,000
| New | +$1.07M |
|