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
$194M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.01M
3
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

1
+$16.9M
2
+$6.96M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
SH icon
ProShares Short S&P500
SH
+$1.57M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 21.37%
+564,393
2
$32.3M 16.61%
321,756
-6,161
3
$13M 6.72%
142,775
-184,569
4
$8.22M 4.23%
48,239
+100
5
$8.19M 4.21%
42,516
-188
6
$7.01M 3.61%
+32,298
7
$6.08M 3.13%
96,964
+79,107
8
$4.27M 2.2%
11,344
+6
9
$4.16M 2.14%
27,362
10
$3.88M 2%
20,287
+2,961
11
$3.48M 1.79%
69,026
-69,231
12
$2.92M 1.5%
20,917
-120
13
$2.81M 1.45%
+29,142
14
$2.68M 1.38%
5,619
-115
15
$1.92M 0.99%
3,289
+1
16
$1.77M 0.91%
4,324
+5
17
$1.76M 0.9%
2,662
-20
18
$1.76M 0.9%
31,953
+14,460
19
$1.73M 0.89%
11,062
-186
20
$1.59M 0.82%
4,601
-181
21
$1.56M 0.8%
18,974
-84,847
22
$1.51M 0.78%
5,813
+2
23
$1.47M 0.76%
+29,067
24
$1.44M 0.74%
8,477
25
$1.36M 0.7%
9,247
-165
1
2 3 4