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
$77.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$732K
3
+$614K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$376K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$314K

Top Sells

1
+$2.75M
2
+$1.77M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$7.01M 9.07%
50,718
-612
2
$6.43M 8.32%
47,607
-6,394
3
$4.58M 5.92%
40,512
-15,700
4
$3.39M 4.39%
14,560
-552
5
$2.42M 3.13%
9,066
-51
6
$2.36M 3.06%
24,705
-1,535
7
$2.27M 2.93%
6,315
-307
8
$1.91M 2.47%
11,697
-7
9
$1.51M 1.96%
9,265
+15
10
$1.47M 1.9%
3,117
-89
11
$1.44M 1.87%
5,228
-318
12
$1.34M 1.74%
8,675
-1,175
13
$1.33M 1.72%
10,523
+110
14
$1.27M 1.65%
24,831
+14,293
15
$1.25M 1.61%
15,221
-238
16
$1.2M 1.55%
2,381
+81
17
$1.16M 1.5%
26,847
-4,071
18
$1.12M 1.45%
3,476
+261
19
$1.04M 1.35%
23,817
-1,411
20
$1.03M 1.33%
5,805
-657
21
$1.02M 1.32%
11,882
-314
22
$915K 1.18%
+4,348
23
$906K 1.17%
7,116
-7,986
24
$887K 1.15%
73,110
-1,750
25
$867K 1.12%
23,728
+1,605
1
2 3 4 5