VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.83%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-16%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
39
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$732K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$614K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.76M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.01M | 9.07% |
50,718
-612
| -1% | -$84.6K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 8.32% |
47,607
-6,394
| -12% | -$864K |
|
|
3
Amazon
AMZN
$2.44T
| $4.58M | 5.92% |
40,512
-15,700
| -28% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $3.39M | 4.39% |
14,560
-552
| -4% | -$129K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 3.13% |
9,066
-51
| -0.6% | -$13.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 3.06% |
24,705
+23,393
| +1,783% | +$2.24M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 2.93% |
6,315
-307
| -5% | -$110K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.47% |
11,697
-7
| -0.1% | -$1.14K |
|
9
PepsiCo
PEP
$204B
| $1.51M | 1.96% |
9,265
+15
| +0.2% | +$2.45K |
|
10
Costco
COST
$418B
| $1.47M | 1.9% |
3,117
-89
| -3% | -$42K |
|
11
Home Depot
HD
$405B
| $1.44M | 1.87% |
5,228
-318
| -6% | -$87.8K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.34M | 1.74% |
8,675
-1,175
| -12% | -$182K |
|
13
Procter & Gamble
PG
$368B
| $1.33M | 1.72% |
10,523
+110
| +1% | +$13.9K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 1.65% |
24,831
+14,293
| +136% | +$732K |
|
15
RTX Corp
RTX
$212B
| $1.25M | 1.61% |
15,221
-238
| -2% | -$19.5K |
|
16
UnitedHealth
UNH
$281B
| $1.2M | 1.55% |
2,381
+81
| +4% | +$40.9K |
|
17
Walmart
WMT
$774B
| $1.16M | 1.5% |
8,949
-1,357
| -13% | -$176K |
|
18
Eli Lilly
LLY
$657B
| $1.12M | 1.45% |
3,476
+261
| +8% | +$84.4K |
|
19
Pfizer
PFE
$141B
| $1.04M | 1.35% |
23,817
-1,411
| -6% | -$61.7K |
|
20
Visa
V
$683B
| $1.03M | 1.33% |
5,805
-657
| -10% | -$117K |
|
21
Merck
MRK
$210B
| $1.02M | 1.32% |
11,882
-314
| -3% | -$27K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $915K | 1.18% |
+4,348
| New | +$915K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $906K | 1.17% |
7,116
-7,986
| -53% | -$1.02M |
|
24
NVIDIA
NVDA
$4.24T
| $887K | 1.15% |
7,311
-175
| -2% | -$21.2K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $867K | 1.12% |
23,728
+1,605
| +7% | +$58.6K |
|