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
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
ProShares Short QQQ
PSQ
|
$728K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.1M | 26.58% | 512,783 +231,328 | +82% | +$21.2M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27M | 15.22% | 328,179 -54,505 | -14% | -$4.48M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.4M | 8.1% | +142,713 | New | +$14.4M |
|
4
Apple
AAPL
$3.45T
| $7.75M | 4.38% | 47,002 -3,122 | -6% | -$515K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.32M | 4.13% | 47,531 -3,965 | -8% | -$611K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 2.73% | 48,602 -177,233 | -78% | -$17.7M |
|
7
Microsoft
MSFT
$3.77T
| $3.72M | 2.1% | 12,888 -860 | -6% | -$248K |
|
8
Amazon
AMZN
$2.44T
| $2.97M | 1.68% | 28,764 -270 | -0.9% | -$27.9K |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.78M | 1.57% | +55,000 | New | +$2.78M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.51% | 8,334 -361 | -4% | -$116K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.4% | 6,041 -41 | -0.7% | -$16.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.47M | 1.4% | 13,490 +2,179 | +19% | +$399K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.36% | 23,199 -1,058 | -4% | -$110K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.76M | 1% | 5,302 -21,871 | -80% | -$7.27M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.99% | 11,347 -362 | -3% | -$56.1K |
|
16
PepsiCo
PEP
$204B
| $1.54M | 0.87% | 8,445 -570 | -6% | -$104K |
|
17
Home Depot
HD
$405B
| $1.45M | 0.82% | 4,914 -195 | -4% | -$57.6K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.44M | 0.81% | 26,375 +3,771 | +17% | +$206K |
|
19
Procter & Gamble
PG
$368B
| $1.4M | 0.79% | 9,441 -893 | -9% | -$133K |
|
20
Costco
COST
$418B
| $1.4M | 0.79% | 2,817 -101 | -3% | -$50.2K |
|
21
RTX Corp
RTX
$212B
| $1.33M | 0.75% | 13,621 +190 | +1% | +$18.6K |
|
22
Visa
V
$683B
| $1.31M | 0.74% | 5,808 +2 | +0% | +$451 |
|
23
Walmart
WMT
$774B
| $1.25M | 0.7% | 8,452 -497 | -6% | -$73.3K |
|
24
Eli Lilly
LLY
$657B
| $1.12M | 0.63% | 3,257 -415 | -11% | -$143K |
|
25
Merck
MRK
$210B
| $1.11M | 0.63% | 10,474 -1,491 | -12% | -$159K |
|