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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.84M
3
+$2.68M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M

Top Sells

1
+$16.2M
2
+$5.11M
3
+$3.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 18.85%
379,721
+57,965
2
$34.1M 16.79%
416,491
+397,517
3
$24.8M 12.22%
341,375
-223,018
4
$8.56M 4.22%
46,898
-1,341
5
$8M 3.94%
87,132
-55,643
6
$6.6M 3.25%
38,482
-4,034
7
$5.04M 2.48%
76,459
-20,505
8
$4.44M 2.19%
18,634
-13,664
9
$4.21M 2.08%
23,359
-4,003
10
$4.17M 2.06%
20,287
11
$3.66M 1.8%
8,697
-2,647
12
$2.95M 1.46%
58,238
-10,788
13
$2.9M 1.43%
19,194
-1,723
14
$2.68M 1.32%
+50,440
15
$2.4M 1.18%
4,570
-1,049
16
$2.22M 1.09%
2,850
-439
17
$2.1M 1.04%
+36,155
18
$1.9M 0.94%
2,598
-64
19
$1.82M 0.9%
31,393
-560
20
$1.57M 0.77%
+25,988
21
$1.51M 0.74%
3,931
-670
22
$1.49M 0.73%
24,725
-562
23
$1.48M 0.73%
15,656
+10,198
24
$1.45M 0.72%
33,154
+10,551
25
$1.43M 0.7%
9,009
-2,053
1
2 3 4 5