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
$173M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.73M
3
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$10.7M
2
+$6.32M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

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 Change
in Stake 		Capital Flow
1
$40.8M 23.52%
443,999
-68,784
2
$22.6M 13.05%
224,826
+82,113
3
$15.9M 9.16%
195,733
-132,446
4
$8.8M 5.08%
45,368
-1,634
5
$7.87M 4.54%
48,429
+898
6
$4.67M 2.69%
47,662
-940
7
$4.35M 2.51%
12,772
-116
8
$4.04M 2.33%
79,656
+24,656
9
$3.7M 2.14%
28,402
-362
10
$3.37M 1.94%
63,689
+51,728
11
$2.89M 1.67%
16,190
+2,700
12
$2.82M 1.63%
7,630
-704
13
$2.67M 1.54%
22,332
-867
14
$2.67M 1.54%
48,029
+30,195
15
$2.6M 1.5%
5,825
-216
16
$1.88M 1.09%
11,361
+14
17
$1.57M 0.9%
8,461
+16
18
$1.53M 0.88%
3,258
+1
19
$1.51M 0.87%
4,859
-55
20
$1.46M 0.84%
2,705
-112
21
$1.43M 0.82%
9,402
-39
22
$1.38M 0.8%
5,810
+2
23
$1.34M 0.77%
31,620
-5,300
24
$1.32M 0.76%
25,278
-78
25
$1.32M 0.76%
13,433
-188
1
2 3 4 5