VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+4.11%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 3 |
ProShares Short S&P500
SH
|
$1.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.8M | 23.52% |
443,999
-68,784
| -13% | -$6.32M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.6M | 13.05% |
224,826
+82,113
| +58% | +$8.26M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 9.16% |
195,733
-132,446
| -40% | -$10.7M |
|
4
Apple
AAPL
$3.45T
| $8.8M | 5.08% |
45,368
-1,634
| -3% | -$317K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 4.54% |
48,429
+898
| +2% | +$146K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 2.69% |
47,662
-940
| -2% | -$92.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.35M | 2.51% |
12,772
-116
| -0.9% | -$39.5K |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.04M | 2.33% |
79,656
+24,656
| +45% | +$1.25M |
|
9
Amazon
AMZN
$2.44T
| $3.7M | 2.14% |
28,402
-362
| -1% | -$47.2K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $3.37M | 1.94% |
318,447
+258,640
| +432% | +$2.73M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.67% |
16,190
+2,700
| +20% | +$481K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 1.63% |
7,630
-704
| -8% | -$260K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.54% |
22,332
-867
| -4% | -$104K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $2.67M | 1.54% |
192,116
+120,781
| +169% | +$1.68M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.5% |
5,825
-216
| -4% | -$96.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.09% |
11,361
+14
| +0.1% | +$2.32K |
|
17
PepsiCo
PEP
$204B
| $1.57M | 0.9% |
8,461
+16
| +0.2% | +$2.96K |
|
18
Eli Lilly
LLY
$657B
| $1.53M | 0.88% |
3,258
+1
| +0% | +$469 |
|
19
Home Depot
HD
$405B
| $1.51M | 0.87% |
4,859
-55
| -1% | -$17.1K |
|
20
Costco
COST
$418B
| $1.46M | 0.84% |
2,705
-112
| -4% | -$60.3K |
|
21
Procter & Gamble
PG
$368B
| $1.43M | 0.82% |
9,402
-39
| -0.4% | -$5.92K |
|
22
Visa
V
$683B
| $1.38M | 0.8% |
5,810
+2
| +0% | +$475 |
|
23
NVIDIA
NVDA
$4.24T
| $1.34M | 0.77% |
3,162
-530
| -14% | -$224K |
|
24
Walmart
WMT
$774B
| $1.32M | 0.76% |
8,426
-26
| -0.3% | -$4.09K |
|
25
RTX Corp
RTX
$212B
| $1.32M | 0.76% |
13,433
-188
| -1% | -$18.4K |
|