VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+122%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$964K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$915K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$598K |
| 4 |
Tesla
TSLA
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 18.12% |
382,684
+376,673
| +6,266% | +$30.6M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.7M | 15.02% |
+281,455
| New | +$25.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 12.78% |
+225,835
| New | +$21.9M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9M | 5.25% |
+27,173
| New | +$9M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.82M | 4.56% |
51,496
+3,889
| +8% | +$591K |
|
6
Apple
AAPL
$3.45T
| $6.51M | 3.8% |
50,124
-594
| -1% | -$77.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.3M | 1.92% |
13,748
-812
| -6% | -$195K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3M | 1.75% |
41,718
+38,567
| +1,224% | +$2.77M |
|
|
9
Amazon
AMZN
$2.44T
| $2.44M | 1.42% |
29,034
-11,478
| -28% | -$964K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.36% |
6,082
-233
| -4% | -$89.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.35% |
8,695
-371
| -4% | -$98.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.25% |
24,257
-448
| -2% | -$39.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 1.22% |
14,780
+7,664
| +108% | +$1.08M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.21% |
11,709
+12
| +0.1% | +$2.12K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.12% |
11,311
+2,636
| +30% | +$447K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.97% |
+19,072
| New | +$1.67M |
|
17
PepsiCo
PEP
$204B
| $1.63M | 0.95% |
9,015
-250
| -3% | -$45.2K |
|
18
Home Depot
HD
$405B
| $1.61M | 0.94% |
5,109
-119
| -2% | -$37.6K |
|
19
Procter & Gamble
PG
$368B
| $1.57M | 0.91% |
10,334
-189
| -2% | -$28.6K |
|
20
RTX Corp
RTX
$212B
| $1.36M | 0.79% |
13,431
-1,790
| -12% | -$181K |
|
21
Eli Lilly
LLY
$657B
| $1.34M | 0.78% |
3,672
+196
| +6% | +$71.7K |
|
22
Costco
COST
$418B
| $1.33M | 0.78% |
2,918
-199
| -6% | -$90.8K |
|
23
Merck
MRK
$210B
| $1.33M | 0.77% |
11,965
+83
| +0.7% | +$9.21K |
|
24
Walmart
WMT
$774B
| $1.27M | 0.74% |
8,949
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.25M | 0.73% |
2,352
-29
| -1% | -$15.4K |
|