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
$171M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$21.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$964K
2
+$915K
3
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$361K

Sector Composition

1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.12%
382,684
+376,673
2
$25.7M 15.02%
+281,455
3
$21.9M 12.78%
+225,835
4
$9M 5.25%
+27,173
5
$7.82M 4.56%
51,496
+3,889
6
$6.51M 3.8%
50,124
-594
7
$3.3M 1.92%
13,748
-812
8
$3M 1.75%
41,718
+38,567
9
$2.44M 1.42%
29,034
-11,478
10
$2.34M 1.36%
6,082
-233
11
$2.32M 1.35%
8,695
-371
12
$2.14M 1.25%
24,257
-448
13
$2.09M 1.22%
14,780
+7,664
14
$2.07M 1.21%
11,709
+12
15
$1.92M 1.12%
11,311
+2,636
16
$1.67M 0.97%
+19,072
17
$1.63M 0.95%
9,015
-250
18
$1.61M 0.94%
5,109
-119
19
$1.57M 0.91%
10,334
-189
20
$1.36M 0.79%
13,431
-1,790
21
$1.34M 0.78%
3,672
+196
22
$1.33M 0.78%
2,918
-199
23
$1.33M 0.77%
11,965
+83
24
$1.27M 0.74%
26,847
25
$1.25M 0.73%
2,352
-29
1
2 3 4 5