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
$92.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$772K
5
BABA icon
Alibaba
BABA
+$534K

Top Sells

1
+$740K
2
+$717K
3
+$707K
4
FCX icon
Freeport-McMoran
FCX
+$558K
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$7.75M 8.41%
54,001
-4,995
2
$7.02M 7.62%
51,330
-945
3
$5.97M 6.48%
56,212
+26,252
4
$3.88M 4.21%
15,112
-286
5
$2.86M 3.1%
26,240
-1,060
6
$2.75M 2.99%
41,748
+16,748
7
$2.56M 2.77%
9,117
-495
8
$2.51M 2.73%
6,622
-570
9
$2.08M 2.26%
11,704
+11
10
$2.03M 2.2%
15,102
-1,809
11
$1.66M 1.8%
9,850
-25
12
$1.54M 1.67%
9,250
+816
13
$1.54M 1.67%
3,206
-134
14
$1.52M 1.65%
5,546
+123
15
$1.5M 1.62%
10,413
+165
16
$1.49M 1.61%
15,459
-177
17
$1.32M 1.44%
25,228
-6,633
18
$1.32M 1.43%
11,702
+6,857
19
$1.27M 1.38%
6,462
-368
20
$1.25M 1.36%
30,918
-5,241
21
$1.18M 1.28%
2,300
+54
22
$1.14M 1.23%
74,860
-9,250
23
$1.11M 1.21%
12,196
+1,329
24
$1.1M 1.19%
6,663
-451
25
$1.07M 1.17%
+87,000
1
2 3 4 5