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
$177M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.07M
5
PSQ icon
ProShares Short QQQ
PSQ
+$728K

Top Sells

1
+$17.7M
2
+$7.27M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M

Sector Composition

1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 26.58%
512,783
+231,328
2
$27M 15.22%
328,179
-54,505
3
$14.4M 8.1%
+142,713
4
$7.75M 4.38%
47,002
-3,122
5
$7.32M 4.13%
47,531
-3,965
6
$4.84M 2.73%
48,602
-177,233
7
$3.72M 2.1%
12,888
-860
8
$2.97M 1.68%
28,764
-270
9
$2.78M 1.57%
+55,000
10
$2.67M 1.51%
8,334
-361
11
$2.48M 1.4%
6,041
-41
12
$2.47M 1.4%
13,490
+2,179
13
$2.41M 1.36%
23,199
-1,058
14
$1.76M 1%
5,302
-21,871
15
$1.76M 0.99%
11,347
-362
16
$1.54M 0.87%
8,445
-570
17
$1.45M 0.82%
4,914
-195
18
$1.44M 0.81%
26,375
+3,771
19
$1.4M 0.79%
9,441
-893
20
$1.4M 0.79%
2,817
-101
21
$1.33M 0.75%
13,621
+190
22
$1.31M 0.74%
5,808
+2
23
$1.25M 0.7%
25,356
-1,491
24
$1.12M 0.63%
3,257
-415
25
$1.11M 0.63%
10,474
-1,491
1
2 3 4 5